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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
TSCO icon
601
Tractor Supply
TSCO
$18B
$37.7K ﹤0.01%
663
– –
YUMC icon
602
Yum China
YUMC
$16.5B
$37.6K ﹤0.01%
877
– –
FICO icon
603
Fair Isaac
FICO
$22.7B
$37.4K ﹤0.01%
25
-29
-54% -$43.6K
ROM icon
604
ProShares Ultra Technology
ROM
$1.27B
$37.2K ﹤0.01%
401
– –
HIG icon
605
Hartford Financial Services
HIG
$38.7B
$36.9K ﹤0.01%
277
+9
+3% +$1.15K
INGR icon
606
Ingredion
INGR
$6.53B
$36.9K ﹤0.01%
302
– –
EEFT icon
607
Euronet Worldwide
EEFT
$2.65B
$36.3K ﹤0.01%
414
-1,126
-73% -$108K
SILA
608
DELISTED
Sila Realty Trust
SILA
$36.1K ﹤0.01%
1,437
– –
EVRG icon
609
Evergy
EVRG
$18.9B
$35.5K ﹤0.01%
467
– –
REZI icon
610
Resideo Technologies
REZI
$3.67B
$35.4K ﹤0.01%
819
-224
-21% -$7K
IWB icon
611
iShares Russell 1000 ETF
IWB
$50.2B
$35.1K ﹤0.01%
96
– –
SLVM icon
612
Sylvamo
SLVM
$1.6B
$34.8K ﹤0.01%
788
– –
WDC icon
613
Western Digital
WDC
$151B
$34.8K ﹤0.01%
290
+253
+684% +$20.7K
DBX icon
614
Dropbox
DBX
$7.52B
$34.7K ﹤0.01%
1,150
+1,000
+667% +$28.6K
CE icon
615
Celanese
CE
$4.88B
$34.7K ﹤0.01%
825
+67
+9% +$3.33K
MSCI icon
616
MSCI
MSCI
$40.9B
$34.6K ﹤0.01%
61
-47
-44% -$26.6K
HCA icon
617
HCA Healthcare
HCA
$89.6B
$34.5K ﹤0.01%
81
– –
CRBG icon
618
Corebridge Financial
CRBG
$15.4B
$34.2K ﹤0.01%
1,066
+32
+3% +$1.09K
PXE icon
619
Invesco Energy Exploration & Production ETF
PXE
$84.3M
$34.2K ﹤0.01%
1,162
– –
DTM icon
620
DT Midstream
DTM
$13.7B
$33.7K ﹤0.01%
298
– –
ENSG icon
621
The Ensign Group
ENSG
$10.7B
$33.1K ﹤0.01%
192
-8
-4% -$1.27K
TDG icon
622
TransDigm Group
TDG
$67.6B
$32.2K ﹤0.01%
24
-52
-68% -$74.3K
OXY icon
623
Occidental Petroleum
OXY
$58.6B
$31.8K ﹤0.01%
673
– –
HMC icon
624
Honda
HMC
$41.2B
$31.8K ﹤0.01%
1,031
– –
LITE icon
625
Lumentum
LITE
$63.3B
$31.4K ﹤0.01%
193
– –
23 24
25
26 27

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LMGAM
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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.