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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.44%
33,923
+148
+0.4% +$110K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.37M 0.44%
39,921
-687
-2% -$204K
VAW icon
28
Vanguard Materials ETF
VAW
$3.13B
$5.22M 0.43%
25,500
+1,717
+7% +$349K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.65M 0.38%
14,164
+5
+0% +$1.58K
XOM icon
30
ExxonMobil
XOM
$634B
$4.62M 0.38%
41,014
-419
-1% -$46.6K
NUE icon
31
Nucor
NUE
$62.1B
$4.49M 0.37%
33,131
-650
-2% -$92K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$4.28M 0.35%
56,052
+2,831
+5% +$593K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.11M 0.34%
16,889
-131
-0.8% -$27.5K
VDE icon
34
Vanguard Energy ETF
VDE
$9.74B
$4.09M 0.33%
32,461
+3,123
+11% +$384K
ARTY
35
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.05M 0.33%
88,511
-9,286
-9% -$399K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$3.84M 0.31%
6,269
+27
+0.4% +$15.9K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.8M 0.31%
139,094
-2,280
-2% -$61.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.79M 0.31%
7,533
-110
-1% -$53.3K
CARR icon
39
Carrier Global
CARR
$52.8B
$3.65M 0.3%
61,092
+3,720
+6% +$253K
ABBV icon
40
AbbVie
ABBV
$435B
$3.55M 0.29%
15,315
+248
+2% +$50.5K
KO icon
41
Coca-Cola
KO
$375B
$3.42M 0.28%
51,621
-976
-2% -$67.2K
BITQ icon
42
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$3.2M 0.26%
127,602
+106,702
+511% +$2.26M
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.06M 0.25%
42,375
– –
MTB icon
44
M&T Bank
MTB
$36.2B
$3.01M 0.25%
15,250
+3,807
+33% +$747K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$2.96M 0.24%
40,926
+44
+0.1% +$3.06K
DSTL icon
46
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.9M 0.24%
50,100
+40,295
+411% +$2.28M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.71M 0.22%
14,506
+15
+0.1% +$2.72K
ACN icon
48
Accenture
ACN
$108B
$2.67M 0.22%
10,845
-159
-1% -$41.5K
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
$2.67M 0.22%
29,230
+101
+0.3% +$9.17K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$2.63M 0.22%
14,165
+45
+0.3% +$7.71K
1
2
3 4 5

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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.