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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
+12.25%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
+$23.8M
Cap. Flow %
2.02%
Top 10 Hldgs %
61.2%
Holding
1,312
New
101
Increased
315
Reduced
231
Closed
46

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$17.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$4.18M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.19M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.69M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$792K

Top Sells

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$5.43M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.44M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$729K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$458K

Sector Composition

Rank Sector Weight
1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
451
Equity Lifestyle Properties
ELS
$12.6B
$89.1K 0.01%
1,445
+132
+10% +$8.42K
MMS icon
452
Maximus
MMS
$3.1B
$87.7K 0.01%
1,249
-584
-32% -$41K
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$86.9K 0.01%
800
– –
LH icon
454
Labcorp
LH
$25.9B
$86.6K 0.01%
330
– –
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$86.3K 0.01%
475
– –
SO icon
456
Southern Company
SO
$107B
$85.9K 0.01%
935
-69
-7% -$6.2K
VEA icon
457
Vanguard FTSE Developed Markets ETF
VEA
$237B
$85.6K 0.01%
1,501
– –
NTRA icon
458
Natera
NTRA
$46.4B
$84.7K 0.01%
501
+413
+469% +$64.4K
GL icon
459
Globe Life
GL
$14.3B
$84.7K 0.01%
681
-166
-20% -$20.2K
HDV
460
iShares Core High Dividend ETF
HDV
$14.8B
$84.4K 0.01%
3,600
– –
VXF icon
461
Vanguard Extended Market ETF
VXF
$31.9B
$84.2K 0.01%
437
– –
FHN icon
462
First Horizon
FHN
$12.1B
$82.7K 0.01%
3,900
– –
WY icon
463
Weyerhaeuser
WY
$18.4B
$82.7K 0.01%
3,218
+2,974
+1,219% +$77.8K
ED icon
464
Consolidated Edison
ED
$39.9B
$82.5K 0.01%
822
– –
GEHC icon
465
GE HealthCare
GEHC
$32.4B
$82.4K 0.01%
1,112
+419
+60% +$29.2K
CHE icon
466
Chemed
CHE
$7.22B
$82.3K 0.01%
169
+19
+13% +$10.8K
WTW icon
467
Willis Towers Watson
WTW
$32B
$82.2K 0.01%
268
+28
+12% +$8.68K
GSK icon
468
GSK
GSK
$106B
$82.1K 0.01%
2,138
-424
-17% -$16.2K
UPS icon
469
United Parcel Service
UPS
$88.9B
$82K 0.01%
812
-22
-3% -$2.16K
ACIW icon
470
ACI Worldwide
ACIW
$5.42B
$81.8K 0.01%
1,781
-755
-30% -$37.1K
HUBS icon
471
HubSpot
HUBS
$10.5B
$79.8K 0.01%
143
-14
-9% -$8.2K
CHTR icon
472
Charter Communications
CHTR
$18.2B
$79.7K 0.01%
195
+108
+124% +$41.3K
CBSH icon
473
Commerce Bancshares
CBSH
$8.5B
$79.6K 0.01%
1,344
– –
KLAC icon
474
KLA
KLAC
$259B
$78.8K 0.01%
880
+230
+35% +$17.3K
WHR icon
475
Whirlpool
WHR
$2.82B
$78.6K 0.01%
775
– –
17 18
19
20 21

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LRI Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LRI Investments held 1,312 positions worth $1.18B, up 14% from $1.03B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LRI Investments's Q2 2025 filing shows 101 new, 315 increased, 231 reduced and 46 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 22,000 shares worth $740K. The largest sale was Ares Management, an estimated $5.43M.

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

  • LRI Investments's largest Q2 2025 buy was Capital Group Dividend Growers ETF: 22,000 shares worth $740K.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $17.6M increase.
  • LRI Investments's biggest Q2 2025 reduction was Ares Management, cutting an estimated $5.43M.
  • LRI Investments fully exited iShares Emerging Markets Dividend ETF in Q2 2025, selling an estimated $682K.
  • LRI Investments's ten largest holdings make up 61% of its $1.18B portfolio in Q2 2025.
  • LRI Investments opened 101 new positions and closed 46 in Q2 2025.
  • LRI Investments's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on LRI Investments's 13F filing for Q2 2025, filed 25 Jul 2025.