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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
HSY icon
551
Hershey
HSY
$36.6B
$50.5K ﹤0.01%
304
+247
+433% +$40.7K
ACGL icon
552
Arch Capital
ACGL
$33.6B
$50.1K ﹤0.01%
550
+112
+26% +$10.3K
CHKP icon
553
Check Point Software Technologies
CHKP
$13.1B
$49.9K ﹤0.01%
225
+4
+2% +$880
SLB icon
554
SLB Ltd
SLB
$75B
$49.6K ﹤0.01%
1,467
– –
VCIT icon
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$48.7K ﹤0.01%
587
– –
ICLR icon
556
Icon
ICLR
$12.7B
$48.6K ﹤0.01%
+334
New +$47.4K
DOCS icon
557
Doximity
DOCS
$4.88B
$48K ﹤0.01%
782
+26
+3% +$1.45K
PINS icon
558
Pinterest
PINS
$13.4B
$47.8K ﹤0.01%
1,332
-42
-3% -$1.27K
WST icon
559
West Pharmaceutical
WST
$24.9B
$47.7K ﹤0.01%
218
– –
BNTX icon
560
BioNTech
BNTX
$23.5B
$47.4K ﹤0.01%
445
+312
+235% +$31.5K
GDX icon
561
VanEck Gold Miners ETF
GDX
$27.4B
$46.9K ﹤0.01%
900
– –
WOOD icon
562
iShares Global Timber & Forestry ETF
WOOD
$274M
$46.2K ﹤0.01%
629
+4
+0.6% +$292
CG icon
563
Carlyle Group
CG
$17.2B
$46.1K ﹤0.01%
+897
New +$38.6K
WAB icon
564
Wabtec
WAB
$49.3B
$46.1K ﹤0.01%
220
– –
SHEL icon
565
Shell
SHEL
$245B
$46K ﹤0.01%
654
– –
ONB icon
566
Old National Bancorp
ONB
$10.2B
$46K ﹤0.01%
2,155
-26
-1% -$538
LNG icon
567
Cheniere Energy
LNG
$52.9B
$45.2K ﹤0.01%
186
+164
+745% +$38K
SHLD icon
568
Global X Defense Tech ETF
SHLD
$7.62B
$45.2K ﹤0.01%
+750
New +$40.3K
CMI icon
569
Cummins
CMI
$88.7B
$44.5K ﹤0.01%
136
+11
+9% +$3.4K
GPK icon
570
Graphic Packaging
GPK
$3.58B
$43.7K ﹤0.01%
2,073
+675
+48% +$15.6K
JBL icon
571
Jabil
JBL
$35.8B
$43.6K ﹤0.01%
200
– –
IUSG icon
572
iShares Core S&P US Growth ETF
IUSG
$33.9B
$43.5K ﹤0.01%
289
– –
AMCR icon
573
Amcor
AMCR
$22.1B
$43.3K ﹤0.01%
+942
New +$43.5K
NXST icon
574
Nexstar Media Group
NXST
$5.97B
$43.2K ﹤0.01%
+250
New +$41K
CAVA icon
575
CAVA Group
CAVA
$7.27B
$43.1K ﹤0.01%
512
-541
-51% -$46.1K
21 22
23
24 25

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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.