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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
USMV icon
626
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$30.8K ﹤0.01%
324
-14
-4% -$1.31K
OLED icon
627
Universal Display
OLED
$4.3B
$30.7K ﹤0.01%
214
-680
-76% -$98.9K
MBB icon
628
iShares MBS ETF
MBB
$39B
$30.4K ﹤0.01%
320
– –
VMBS icon
629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$30.4K ﹤0.01%
648
-32
-5% -$1.49K
JMTG
630
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$30.1K ﹤0.01%
591
– –
NSP icon
631
Insperity
NSP
$1.95B
$29.8K ﹤0.01%
606
+347
+134% +$19K
TEX icon
632
Terex
TEX
$7.85B
$29.5K ﹤0.01%
576
– –
CCL icon
633
Carnival Corporation Ltd
CCL
$38.8B
$29.5K ﹤0.01%
+1,021
New +$30.8K
CCI icon
634
Crown Castle
CCI
$31.5B
$29.4K ﹤0.01%
+305
New +$30.9K
CINF icon
635
Cincinnati Financial
CINF
$26.5B
$29.4K ﹤0.01%
+186
New +$28.2K
CPRT icon
636
Copart
CPRT
$27.2B
$29.4K ﹤0.01%
653
+363
+125% +$17.1K
DIA icon
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$29.2K ﹤0.01%
63
– –
PHM icon
638
Pultegroup
PHM
$25.1B
$29.2K ﹤0.01%
221
– –
SPMD icon
639
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$29.1K ﹤0.01%
509
– –
COO icon
640
Cooper Companies
COO
$15B
$29.1K ﹤0.01%
424
-352
-45% -$24.9K
BLE
641
DELISTED
BlackRock Municipal Income Trust II
BLE
$29K ﹤0.01%
+2,779
New +$27.8K
CYBR
642
DELISTED
CyberArk
CYBR
$29K ﹤0.01%
60
– –
CME icon
643
CME Group
CME
$93.6B
$28.8K ﹤0.01%
107
-85
-44% -$23.1K
POR icon
644
Portland General Electric
POR
$5.66B
$28.8K ﹤0.01%
654
– –
FIS icon
645
Fidelity National Information Services
FIS
$22B
$28.7K ﹤0.01%
435
+374
+613% +$27.3K
LKQ icon
646
LKQ Corp
LKQ
$6.28B
$28.6K ﹤0.01%
938
+303
+48% +$9.95K
VLO icon
647
Valero Energy
VLO
$91.4B
$28.1K ﹤0.01%
165
– –
FDN icon
648
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$28K ﹤0.01%
100
– –
UGI icon
649
UGI
UGI
$7.28B
$28K ﹤0.01%
841
-23
-3% -$804
GEO icon
650
The GEO Group
GEO
$4.13B
$27.7K ﹤0.01%
1,350
– –
24 25
26
27 28

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LIA
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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.