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LRI Investments Portfolio holdings

AUM $1.24B
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
426
Cloudflare
NET
$111B
$95.4K 0.01%
445
+125
+39% +$25.5K
KLAC icon
427
KLA
KLAC
$252B
$94.9K 0.01%
880
– –
LH icon
428
Labcorp
LH
$26.1B
$94.7K 0.01%
330
– –
MEDP icon
429
Medpace
MEDP
$16.8B
$94.6K 0.01%
184
– –
TT icon
430
Trane Technologies
TT
$105B
$94.3K 0.01%
40,242
-43
-0.1% -$18.4K
NTRA icon
431
Natera
NTRA
$45.9B
$93K 0.01%
578
+77
+15% +$12.2K
GSK icon
432
GSK
GSK
$104B
$92.3K 0.01%
2,138
– –
NSC icon
433
Norfolk Southern
NSC
$75B
$92.2K 0.01%
307
+12
+4% +$3.33K
GEHC icon
434
GE HealthCare
GEHC
$32.9B
$92.2K 0.01%
1,228
+116
+10% +$8.65K
VXF icon
435
Vanguard Extended Market ETF
VXF
$31.8B
$91.5K 0.01%
437
– –
SGOV icon
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$90.6K 0.01%
899
+479
+114% +$48.2K
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$90.1K 0.01%
475
– –
VEA icon
438
Vanguard FTSE Developed Markets ETF
VEA
$236B
$89.9K 0.01%
1,501
– –
DLB icon
439
Dolby
DLB
$5.82B
$89.8K 0.01%
1,241
+472
+61% +$34.7K
ULS icon
440
UL Solutions
ULS
$15.8B
$88.9K 0.01%
1,254
-498
-28% -$33.9K
SO icon
441
Southern Company
SO
$105B
$88.6K 0.01%
935
– –
VST icon
442
Vistra
VST
$48.2B
$88.3K 0.01%
451
+165
+58% +$32.7K
MAR icon
443
Marriott International
MAR
$90.9B
$88.3K 0.01%
339
– –
FHN icon
444
First Horizon
FHN
$12B
$88.2K 0.01%
3,900
– –
HDV
445
iShares Core High Dividend ETF
HDV
$15B
$88.2K 0.01%
3,600
– –
EOG icon
446
EOG Resources
EOG
$74.6B
$87.6K 0.01%
781
+18
+2% +$2.15K
WSO icon
447
Watsco Inc
WSO
$13.5B
$87.3K 0.01%
216
-74
-26% -$31.6K
UPS icon
448
United Parcel Service
UPS
$89.1B
$87K 0.01%
1,041
+229
+28% +$20.7K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$29B
$86.5K 0.01%
190
+142
+296% +$57.8K
PWR icon
450
Quanta Services
PWR
$99.4B
$84.7K 0.01%
204
– –
16 17
18
19 20

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HTHT
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LMGAM
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LIA
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CPA
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MP
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LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.