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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
DOC icon
476
Healthpeak Properties
DOC
$14.4B
$78.5K 0.01%
4,481
+697
+18% +$12.4K
EEM icon
477
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$78.3K 0.01%
1,624
-14
-0.9% -$630
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$112B
$77.7K 0.01%
711
+1
+0.1% +$103
PWR icon
479
Quanta Services
PWR
$99.4B
$77.3K 0.01%
204
-115
-36% -$36.9K
LVS icon
480
Las Vegas Sands
LVS
$29.4B
$77K 0.01%
1,769
+20
+1% +$778
VOYA icon
481
Voya Financial
VOYA
$9.09B
$76.7K 0.01%
1,081
– –
MET icon
482
MetLife
MET
$61.7B
$76.1K 0.01%
947
-416
-31% -$32.1K
NSC icon
483
Norfolk Southern
NSC
$75B
$75.5K 0.01%
295
– –
GPC icon
484
Genuine Parts
GPC
$18.5B
$75.5K 0.01%
622
– –
DUK icon
485
Duke Energy
DUK
$94.5B
$74.9K 0.01%
635
– –
MFC icon
486
Manulife Financial
MFC
$73.3B
$74.9K 0.01%
2,343
-4,028
-63% -$124K
THO icon
487
Thor Industries
THO
$4.14B
$74.1K 0.01%
834
-433
-34% -$34.2K
ADSK icon
488
Autodesk
ADSK
$54.1B
$72.7K 0.01%
235
+11
+5% +$3.12K
SPTI icon
489
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$72.6K 0.01%
2,522
-86
-3% -$2.45K
SBUX icon
490
Starbucks
SBUX
$119B
$71.4K 0.01%
779
-1,061
-58% -$91.9K
SITE icon
491
SiteOne Landscape Supply
SITE
$4.34B
$71.4K 0.01%
590
– –
DHI icon
492
D.R. Horton
DHI
$41B
$70.9K 0.01%
551
+437
+383% +$53.8K
PNR icon
493
Pentair
PNR
$10.7B
$69.9K 0.01%
681
– –
NNN icon
494
NNN REIT
NNN
$8.8B
$69.6K 0.01%
1,613
– –
GWW icon
495
W.W. Grainger
GWW
$61.1B
$69.6K 0.01%
67
-2
-3% -$2.08K
IDXX icon
496
Idexx Laboratories
IDXX
$46.9B
$69.2K 0.01%
129
– –
TTD icon
497
Trade Desk
TTD
$6.29B
$68.4K 0.01%
950
-111
-10% -$7.09K
SPSB icon
498
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$68.1K 0.01%
2,256
-33
-1% -$990
EQH icon
499
Equitable Holdings
EQH
$14.4B
$67.8K 0.01%
1,209
– –
EXPO icon
500
Exponent
EXPO
$3.28B
$67.8K 0.01%
907
– –
18 19
20
21 22

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HTHT
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FFM
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LMGAM
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CPA
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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.