We are live on ! Find out more
LI

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
DG icon
576
Dollar General
DG
$27.9B
$43.1K ﹤0.01%
377
-124
-25% -$12.3K
B
577
Barrick Mining
B
$73.2B
$43.1K ﹤0.01%
2,070
-111
-5% -$2.17K
NFG icon
578
National Fuel Gas
NFG
$7.65B
$42.5K ﹤0.01%
502
-314
-38% -$25.3K
SGOV icon
579
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$42.3K ﹤0.01%
420
-818
-66% -$82.2K
CE icon
580
Celanese
CE
$4.82B
$41.9K ﹤0.01%
758
+377
+99% +$18.8K
MCO icon
581
Moody's
MCO
$82.7B
$41.7K ﹤0.01%
83
– –
BF.B icon
582
Brown-Forman Class B
BF.B
$13.1B
$41.7K ﹤0.01%
+1,549
New +$49.7K
CVNA icon
583
Carvana
CVNA
$77.9B
$41.7K ﹤0.01%
+620
New +$34K
NWN icon
584
Northwest Natural Holdings
NWN
$2.12B
$41.6K ﹤0.01%
1,046
– –
PSA icon
585
Public Storage
PSA
$61.3B
$41.4K ﹤0.01%
141
– –
J icon
586
Jacobs Solutions
J
$17B
$41.1K ﹤0.01%
313
-3
-0.9% -$370
INGR icon
587
Ingredion
INGR
$6.58B
$41K ﹤0.01%
302
-110
-27% -$14.9K
SIL icon
588
Global X Silver Miners ETF NEW
SIL
$4.74B
$40.9K ﹤0.01%
850
– –
LSTR icon
589
Landstar System
LSTR
$6.21B
$40.9K ﹤0.01%
294
-146
-33% -$20.2K
TKO icon
590
TKO Group
TKO
$13.6B
$40.8K ﹤0.01%
224
– –
IJH icon
591
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.4K ﹤0.01%
652
-292
-31% -$17.1K
HLT icon
592
Hilton Worldwide
HLT
$71.5B
$40.2K ﹤0.01%
151
+69
+84% +$16.4K
QVMT
593
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$39.9K ﹤0.01%
766
– –
BKR icon
594
Baker Hughes
BKR
$61.1B
$39.6K ﹤0.01%
1,032
+384
+59% +$14.5K
SLVM icon
595
Sylvamo
SLVM
$1.63B
$39.5K ﹤0.01%
788
– –
YUMC icon
596
Yum China
YUMC
$16.3B
$39.2K ﹤0.01%
877
– –
FBIN icon
597
Fortune Brands Innovations
FBIN
$6.06B
$39K ﹤0.01%
758
+697
+1,143% +$36.5K
AKAM icon
598
Akamai
AKAM
$15.9B
$38.7K ﹤0.01%
485
+429
+766% +$33.3K
MAS icon
599
Masco
MAS
$15.3B
$38.2K ﹤0.01%
594
+25
+4% +$1.57K
IYH icon
600
iShares US Healthcare ETF
IYH
$3.71B
$38.1K ﹤0.01%
675
– –
22 23
24
25 26

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.