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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
AEP icon
601
American Electric Power
AEP
$68.4B
$37.9K ﹤0.01%
365
-39
-10% -$4.06K
FNB icon
602
FNB Corp
FNB
$6.75B
$37.5K ﹤0.01%
2,575
+34
+1% +$460
KKR icon
603
KKR & Co
KKR
$92.3B
$37.5K ﹤0.01%
282
-612
-68% -$71.6K
NBIS
604
Nebius Group N.V.
NBIS
$47.7B
$37.2K ﹤0.01%
673
+310
+85% +$10.7K
RGA icon
605
Reinsurance Group of America
RGA
$16.1B
$37.1K ﹤0.01%
187
+28
+18% +$5.47K
CRBG icon
606
Corebridge Financial
CRBG
$15B
$36.7K ﹤0.01%
1,034
– –
TSCO icon
607
Tractor Supply
TSCO
$18B
$35K ﹤0.01%
663
– –
EVR icon
608
Evercore
EVR
$11.8B
$34.9K ﹤0.01%
129
– –
TRGP icon
609
Targa Resources
TRGP
$55.1B
$34.8K ﹤0.01%
200
-440
-69% -$73.9K
D icon
610
Dominion Energy
D
$59.3B
$34.6K ﹤0.01%
613
-7,642
-93% -$419K
MSI icon
611
Motorola Solutions
MSI
$77.4B
$34.4K ﹤0.01%
82
-18
-18% -$7.53K
STE icon
612
Steris
STE
$23.1B
$34.2K ﹤0.01%
16,786
+18
+0.1% +$4.19K
CXT icon
613
Crane NXT
CXT
$3.07B
$34.1K ﹤0.01%
632
– –
SILA
614
DELISTED
Sila Realty Trust
SILA
$34K ﹤0.01%
1,437
– –
HIG icon
615
Hartford Financial Services
HIG
$39.3B
$34K ﹤0.01%
268
-32
-11% -$3.98K
UPWK icon
616
Upwork
UPWK
$1.19B
$34K ﹤0.01%
2,528
+2,038
+416% +$29.3K
GDXJ icon
617
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$33.8K ﹤0.01%
500
– –
GFL icon
618
GFL Environmental
GFL
$14.9B
$33K ﹤0.01%
654
-58
-8% -$2.85K
DTM icon
619
DT Midstream
DTM
$13.4B
$32.8K ﹤0.01%
298
-13
-4% -$1.32K
IWB icon
620
iShares Russell 1000 ETF
IWB
$50.2B
$32.6K ﹤0.01%
96
– –
PXE icon
621
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$32.5K ﹤0.01%
1,162
– –
GEO icon
622
The GEO Group
GEO
$4.04B
$32.3K ﹤0.01%
1,350
– –
EVRG icon
623
Evergy
EVRG
$19.2B
$32.2K ﹤0.01%
467
– –
USMV icon
624
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$31.7K ﹤0.01%
338
-19
-5% -$1.75K
VMBS icon
625
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$31.5K ﹤0.01%
680
-51
-7% -$2.33K
23 24
25
26 27

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HTHT
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LMGAM
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LIA
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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.