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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
CBRE icon
501
CBRE Group
CBRE
$42.9B
$67.5K 0.01%
482
-51
-10% -$6.45K
BNY
502
Bank of New York Mellon
BNY
$107B
$66.4K 0.01%
729
-147
-17% -$12.5K
RNR icon
503
RenaissanceRe
RNR
$13.4B
$65.6K 0.01%
270
+8
+3% +$1.94K
FLOT icon
504
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.6K 0.01%
1,285
– –
ESI icon
505
Element Solutions
ESI
$9.23B
$65.4K 0.01%
2,887
+1,203
+71% +$25.2K
ODFL icon
506
Old Dominion Freight Line
ODFL
$44.9B
$65.2K 0.01%
402
+6
+2% +$957
RIG icon
507
Transocean
RIG
$5.82B
$65.1K 0.01%
25,135
– –
TTAN
508
ServiceTitan Inc
TTAN
$8.19B
$65K 0.01%
606
– –
NDAQ icon
509
Nasdaq
NDAQ
$52.9B
$64.8K 0.01%
725
-94
-11% -$7.5K
MU icon
510
Micron Technology
MU
$991B
$64.8K 0.01%
526
-16
-3% -$1.5K
KDP icon
511
Keurig Dr Pepper
KDP
$40.8B
$64.4K 0.01%
1,949
+289
+17% +$9.77K
MS icon
512
Morgan Stanley
MS
$340B
$64.4K 0.01%
457
+364
+391% +$44.7K
SPGI icon
513
S&P Global
SPGI
$120B
$63.8K 0.01%
17,538
+21
+0.1% +$10.5K
ADX icon
514
Adams Diversified Equity Fund
ADX
$3.2B
$63.6K 0.01%
2,929
+64
+2% +$1.26K
SAIA icon
515
Saia
SAIA
$9.72B
$63.6K 0.01%
232
-77
-25% -$21.9K
AZO icon
516
AutoZone
AZO
$51.1B
$62.8K 0.01%
17
-15
-47% -$55.3K
NET icon
517
Cloudflare
NET
$107B
$62.7K 0.01%
320
+279
+680% +$40.5K
MSCI icon
518
MSCI
MSCI
$40.9B
$62.2K 0.01%
108
+6
+6% +$3.32K
CCJ icon
519
Cameco
CCJ
$42.4B
$61.9K 0.01%
834
-78
-9% -$4.16K
JLL icon
520
Jones Lang LaSalle
JLL
$16.7B
$61.6K 0.01%
241
-15
-6% -$3.44K
RAL
521
Ralliant Corp
RAL
$7.46B
$60.8K 0.01%
+1,253
New +$61.7K
SNY icon
522
Sanofi
SNY
$104B
$60.7K 0.01%
1,256
– –
VRT icon
523
Vertiv
VRT
$105B
$59.8K 0.01%
466
+42
+10% +$4.08K
HI
524
DELISTED
Hillenbrand
HI
$59.3K 0.01%
2,955
+122
+4% +$2.54K
INDB icon
525
Independent Bank
INDB
$3.97B
$59K 0.01%
+938
New +$57K
19 20
21
22 23

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LMGAM
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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.