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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.13M 0.44%
40,608
+105
+0.3% +$26.8K
VAW icon
27
Vanguard Materials ETF
VAW
$3.13B
$4.63M 0.39%
23,783
+1,654
+7% +$310K
XOM icon
28
ExxonMobil
XOM
$634B
$4.47M 0.38%
41,433
+1,311
+3% +$140K
NUE icon
29
Nucor
NUE
$62.1B
$4.38M 0.37%
33,781
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.3M 0.37%
14,159
+334
+2% +$93.9K
CARR icon
31
Carrier Global
CARR
$52.8B
$4.2M 0.36%
57,372
+1
+0% +$68
ARTY
32
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.01M 0.34%
97,797
+3,682
+4% +$129K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.79M 0.32%
141,374
-5,769
-4% -$151K
KO icon
34
Coca-Cola
KO
$375B
$3.72M 0.32%
52,597
-590
-1% -$42K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.71M 0.32%
7,643
-168
-2% -$85.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$3.55M 0.3%
6,242
+13
+0.2% +$6.83K
VDE icon
37
Vanguard Energy ETF
VDE
$9.74B
$3.49M 0.3%
29,338
+2,568
+10% +$299K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.77B
$3.48M 0.3%
148,232
+94,159
+174% +$2.19M
ACN icon
39
Accenture
ACN
$108B
$3.29M 0.28%
11,004
+56
+0.5% +$17.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$3.02M 0.26%
17,020
+1,513
+10% +$250K
AVLV icon
41
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.89M 0.25%
42,375
– –
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$2.88M 0.25%
29,129
– –
ABBV icon
43
AbbVie
ABBV
$435B
$2.8M 0.24%
15,067
+148
+1% +$27.5K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$2.74M 0.23%
40,882
+227
+0.6% +$14.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 0.22%
53,221
-109
-0.2% -$17.8K
WMT icon
46
Walmart Inc
WMT
$890B
$2.58M 0.22%
26,435
+620
+2% +$59.1K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.56M 0.22%
14,491
– –
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$2.39M 0.2%
29,730
– –
ISCG icon
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.31M 0.2%
46,497
– –
HD icon
50
Home Depot
HD
$355B
$2.26M 0.19%
26,351
+44
+0.2% +$15.9K
1
2
3 4 5

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HTHT
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FFM
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LMGAM
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LIA
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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.