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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
+2.74%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$44.5M
Cap. Flow
+$71.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
59.28%
Holding
1,372
New
107
Increased
266
Reduced
279
Closed
63

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$43M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.65M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.28M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$930K
2
PAPI icon
Parametric Equity Premium Income ETF
PAPI
+$615K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$399K
5
NVO
Novo Nordisk
NVO
+$366K

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Technology 6.65%
3 Industrials 3.3%
4 Consumer Discretionary 2.17%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
576
TKO Group
TKO
$13.8B
$45.3K ﹤0.01%
224
– –
BF.B icon
577
Brown-Forman Class B
BF.B
$12.9B
$44.4K ﹤0.01%
1,640
+91
+6% +$2.64K
CLS icon
578
Celestica
CLS
$39.7B
$44.2K ﹤0.01%
+179
New +$36.1K
HLT icon
579
Hilton Worldwide
HLT
$70B
$44.1K ﹤0.01%
170
+19
+13% +$5.14K
MAS icon
580
Masco
MAS
$14.7B
$44.1K ﹤0.01%
626
+32
+5% +$2.25K
DVN icon
581
Devon Energy
DVN
$49.9B
$43.7K ﹤0.01%
1,246
-400
-24% -$13.6K
LNG icon
582
Cheniere Energy
LNG
$54.9B
$43.6K ﹤0.01%
186
– –
EVR icon
583
Evercore
EVR
$11.5B
$43.6K ﹤0.01%
129
– –
PDI icon
584
PIMCO Dynamic Income Fund
PDI
$7.45B
$43.5K ﹤0.01%
2,196
+1,308
+147% +$25.4K
JBL icon
585
Jabil
JBL
$35.3B
$43.4K ﹤0.01%
200
– –
GPK icon
586
Graphic Packaging
GPK
$3.53B
$42.9K ﹤0.01%
2,191
+118
+6% +$2.57K
LVS icon
587
Las Vegas Sands
LVS
$29.4B
$42.8K ﹤0.01%
796
-973
-55% -$51.2K
IJH icon
588
iShares Core S&P Mid-Cap ETF
IJH
$127B
$42.5K ﹤0.01%
652
– –
CXT icon
589
Crane NXT
CXT
$2.96B
$42.4K ﹤0.01%
632
– –
DOW icon
590
Dow Inc
DOW
$22.1B
$42.3K ﹤0.01%
1,844
-2,815
-60% -$70.1K
QVMT
591
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$42K ﹤0.01%
766
– –
FNB icon
592
FNB Corp
FNB
$6.75B
$41.5K ﹤0.01%
2,575
– –
CSL icon
593
Carlisle Companies
CSL
$15.3B
$41.3K ﹤0.01%
+125
New +$47.7K
PSA icon
594
Public Storage
PSA
$60.8B
$40.7K ﹤0.01%
141
– –
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.73B
$40.5K ﹤0.01%
758
– –
D icon
596
Dominion Energy
D
$59.1B
$40.1K ﹤0.01%
656
+43
+7% +$2.56K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.77B
$39.6K ﹤0.01%
675
– –
AKAM icon
598
Akamai
AKAM
$16.9B
$39.1K ﹤0.01%
516
+31
+6% +$2.39K
DG icon
599
Dollar General
DG
$27B
$39K ﹤0.01%
377
– –
MSI icon
600
Motorola Solutions
MSI
$76.5B
$37.9K ﹤0.01%
83
+1
+1% +$451
22 23
24
25 26

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
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LMGAM
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LIA
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CPA
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MP
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LRI Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LRI Investments held 1,372 positions worth $1.22B, up 3.8% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LRI Investments deployed $71.8M of net new capital in Q3 2025, opening 107 new positions and adding to 266 existing holdings. Its largest new stake was Comerica: 1,450 shares worth $99.4K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $930K trimmed.

  • LRI Investments's largest Q3 2025 buy was Comerica: 1,450 shares worth $99.4K.
  • LRI Investments added most to Ares Management in Q3 2025, an estimated $43M increase.
  • LRI Investments's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $930K.
  • LRI Investments fully exited TPI Composites in Q3 2025, selling an estimated $255K.
  • LRI Investments's ten largest holdings make up 59% of its $1.22B portfolio in Q3 2025.
  • LRI Investments opened 107 new positions and closed 63 in Q3 2025.
  • LRI Investments's portfolio value rose 3.8% quarter-over-quarter to $1.22B.

Based on LRI Investments's 13F filing for Q3 2025, filed 3 Nov 2025.