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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
INSM icon
526
Insmed
INSM
$28.6B
$58.6K 0.01%
+582
New +$44.5K
MEDP icon
527
Medpace
MEDP
$16.5B
$57.8K ﹤0.01%
184
– –
TLN
528
Talen Energy Corp
TLN
$16.7B
$57.6K ﹤0.01%
198
+25
+14% +$5.93K
CCK icon
529
Crown Holdings
CCK
$13.1B
$57.4K ﹤0.01%
557
+91
+20% +$8.67K
CPB icon
530
Campbell Soup
CPB
$6.87B
$57.2K ﹤0.01%
1,865
– –
DLB icon
531
Dolby
DLB
$5.79B
$57.1K ﹤0.01%
769
-425
-36% -$31.8K
CP icon
532
Canadian Pacific Kansas City
CP
$80.5B
$57K ﹤0.01%
719
+213
+42% +$16.4K
F icon
533
Ford
F
$55.7B
$56.9K ﹤0.01%
5,245
+1,000
+24% +$10.2K
MRSH
534
Marsh
MRSH
$91.5B
$55.5K ﹤0.01%
254
+8
+3% +$1.81K
VST icon
535
Vistra
VST
$47.4B
$55.4K ﹤0.01%
286
+146
+104% +$21.6K
COO icon
536
Cooper Companies
COO
$14.5B
$55.2K ﹤0.01%
776
-803
-51% -$61.5K
SAP icon
537
SAP
SAP
$238B
$54.7K ﹤0.01%
180
– –
AGCO icon
538
AGCO
AGCO
$7.2B
$54.5K ﹤0.01%
528
+27
+5% +$2.57K
UL icon
539
Unilever
UL
$136B
$54.1K ﹤0.01%
786
-232
-23% -$16.3K
TER icon
540
Teradyne
TER
$59.3B
$54K ﹤0.01%
600
– –
PR
541
Permian Resources
PR
$16.9B
$53.7K ﹤0.01%
+3,940
New +$50.7K
CME icon
542
CME Group
CME
$94.8B
$53K ﹤0.01%
192
-217
-53% -$59K
ONTO icon
543
Onto Innovation
ONTO
$15.3B
$53K ﹤0.01%
525
– –
DVN icon
544
Devon Energy
DVN
$47.3B
$52.4K ﹤0.01%
1,646
-46
-3% -$1.47K
VO icon
545
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52.3K ﹤0.01%
748
– –
UTG icon
546
Reaves Utility Income Fund
UTG
$3.61B
$52.1K ﹤0.01%
1,440
– –
PPG icon
547
PPG Industries
PPG
$26.6B
$51.9K ﹤0.01%
456
– –
CTAS icon
548
Cintas
CTAS
$81.3B
$51.3K ﹤0.01%
230
-9
-4% -$1.94K
NVT icon
549
nVent Electric
NVT
$26.7B
$51.2K ﹤0.01%
699
– –
AGNC icon
550
AGNC Investment
AGNC
$12.9B
$50.5K ﹤0.01%
5,496
+1,569
+40% +$14K
20 21
22
23 24

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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.