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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
UGI icon
626
UGI
UGI
$7.33B
$31.5K ﹤0.01%
864
– –
HCA icon
627
HCA Healthcare
HCA
$89.5B
$31K ﹤0.01%
81
-93
-53% -$33.5K
ENSG icon
628
The Ensign Group
ENSG
$10.7B
$30.8K ﹤0.01%
200
-15
-7% -$2.1K
LYB icon
629
LyondellBasell Industries
LYB
$19.2B
$30.7K ﹤0.01%
530
– –
GPN icon
630
Global Payments
GPN
$22.8B
$30.6K ﹤0.01%
382
+133
+53% +$10.5K
ROM icon
631
ProShares Ultra Technology
ROM
$1.29B
$30.6K ﹤0.01%
401
– –
LBRDK icon
632
Liberty Broadband Class C
LBRDK
$5.15B
$30.5K ﹤0.01%
310
+29
+10% +$2.6K
DKNG icon
633
DraftKings
DKNG
$11.9B
$30.2K ﹤0.01%
705
-44
-6% -$1.58K
MBB icon
634
iShares MBS ETF
MBB
$39.1B
$30K ﹤0.01%
+320
New +$29.7K
HMC icon
635
Honda
HMC
$41.3B
$29.7K ﹤0.01%
1,031
+131
+15% +$3.82K
JMTG
636
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$29.7K ﹤0.01%
+591
New +$29.7K
KMPR icon
637
Kemper
KMPR
$1.68B
$29.3K ﹤0.01%
454
– –
IEI icon
638
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.2K ﹤0.01%
245
+171
+231% +$20.2K
NLOP
639
Net Lease Office Properties
NLOP
$171M
$29.2K ﹤0.01%
896
– –
OXY icon
640
Occidental Petroleum
OXY
$55.9B
$28.3K ﹤0.01%
673
– –
TXRH icon
641
Texas Roadhouse
TXRH
$13.7B
$28.1K ﹤0.01%
150
– –
DFAW icon
642
Dimensional World Equity ETF
DFAW
$1.64B
$28.1K ﹤0.01%
+418
New +$26.2K
ON icon
643
ON Semiconductor
ON
$31.6B
$27.9K ﹤0.01%
532
– –
DIA icon
644
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$27.8K ﹤0.01%
63
– –
SPMD icon
645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$27.7K ﹤0.01%
509
– –
ICUI icon
646
ICU Medical
ICUI
$4.61B
$27.2K ﹤0.01%
206
+7
+4% +$949
MGA icon
647
Magna International
MGA
$18.8B
$27.2K ﹤0.01%
+704
New +$24.9K
XYZ
648
Block Inc
XYZ
$47.5B
$27.2K ﹤0.01%
400
– –
FDN icon
649
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$26.9K ﹤0.01%
100
– –
TEX icon
650
Terex
TEX
$7.74B
$26.9K ﹤0.01%
576
+131
+29% +$5.48K
24 25
26
27 28

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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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.