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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
KRG icon
651
Kite Realty
KRG
$5.36B
$26.8K ﹤0.01%
1,182
+255
+28% +$5.62K
POR icon
652
Portland General Electric
POR
$5.77B
$26.6K ﹤0.01%
654
+70
+12% +$2.94K
OSCR icon
653
Oscar Health
OSCR
$8.61B
$26.4K ﹤0.01%
1,233
+975
+378% +$14.5K
COR icon
654
Cencora
COR
$61.2B
$26.1K ﹤0.01%
87
– –
DPZ icon
655
Domino's
DPZ
$11.6B
$26K ﹤0.01%
58
– –
ST icon
656
Sensata Technologies
ST
$6.79B
$26K ﹤0.01%
863
+185
+27% +$4.54K
QUAL icon
657
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$26K ﹤0.01%
142
– –
FMC icon
658
FMC
FMC
$1.33B
$25.9K ﹤0.01%
620
– –
MMI icon
659
Marcus & Millichap
MMI
$1.19B
$25.7K ﹤0.01%
837
-2,849
-77% -$86.5K
HLNE icon
660
Hamilton Lane
HLNE
$5.57B
$25.6K ﹤0.01%
180
-302
-63% -$45.5K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$22.8B
$25.6K ﹤0.01%
+341
New +$24.3K
BP icon
662
BP
BP
$107B
$25K ﹤0.01%
834
– –
EDIV icon
663
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$24.8K ﹤0.01%
650
– –
SEZL
664
Sezzle
SEZL
$3.97B
$24.7K ﹤0.01%
138
– –
GXO icon
665
GXO Logistics
GXO
$5.55B
$24.7K ﹤0.01%
507
-462
-48% -$18.4K
FWONK icon
666
Liberty Media Series C
FWONK
$25.8B
$24.6K ﹤0.01%
235
– –
SOLV icon
667
Solventum
SOLV
$14.1B
$24.5K ﹤0.01%
323
-233
-42% -$16.5K
CYBR
668
DELISTED
CyberArk
CYBR
$24.4K ﹤0.01%
60
-379
-86% -$138K
RBLX icon
669
Roblox
RBLX
$27B
$24.3K ﹤0.01%
231
+139
+151% +$10.9K
LCII icon
670
LCI Industries
LCII
$2.65B
$24.2K ﹤0.01%
266
+256
+2,560% +$21.8K
IDA icon
671
Idacorp
IDA
$8.2B
$24K ﹤0.01%
208
+7
+3% +$811
EXG icon
672
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$23.9K ﹤0.01%
2,734
– –
AROC icon
673
Archrock
AROC
$5.8B
$23.6K ﹤0.01%
949
– –
LKQ icon
674
LKQ Corp
LKQ
$6.29B
$23.5K ﹤0.01%
635
+8
+1% +$319
PHM icon
675
Pultegroup
PHM
$25.3B
$23.3K ﹤0.01%
221
– –
25 26
27
28 29

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BCP
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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.