We are live on ! Find out more
LI

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
GWW icon
651
W.W. Grainger
GWW
$61.1B
$27.6K ﹤0.01%
29
-38
-57% -$38.2K
QUAL icon
652
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$27.6K ﹤0.01%
142
– –
DFAE icon
653
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$27.6K ﹤0.01%
875
+251
+40% +$7.56K
PSLV icon
654
Sprott Physical Silver Trust
PSLV
$13.7B
$27.5K ﹤0.01%
1,750
– –
IDA icon
655
Idacorp
IDA
$8.08B
$27.4K ﹤0.01%
208
– –
EWJ icon
656
iShares MSCI Japan ETF
EWJ
$22.6B
$27.4K ﹤0.01%
341
– –
COR icon
657
Cencora
COR
$62B
$27.2K ﹤0.01%
87
– –
SLV icon
658
iShares Silver Trust
SLV
$32B
$27K ﹤0.01%
638
– –
WOOD icon
659
iShares Global Timber & Forestry ETF
WOOD
$272M
$26.6K ﹤0.01%
362
-267
-42% -$19.9K
CNP icon
660
CenterPoint Energy
CNP
$26.4B
$26.5K ﹤0.01%
684
+355
+108% +$13.4K
COLD icon
661
Americold
COLD
$4.17B
$26.5K ﹤0.01%
2,161
+1,026
+90% +$15.3K
DKNG icon
662
DraftKings
DKNG
$12B
$26.4K ﹤0.01%
705
– –
ST icon
663
Sensata Technologies
ST
$6.66B
$26.4K ﹤0.01%
863
– –
KRG icon
664
Kite Realty
KRG
$5.29B
$26.4K ﹤0.01%
1,182
– –
ON icon
665
ON Semiconductor
ON
$31.1B
$26.2K ﹤0.01%
532
– –
NLOP
666
Net Lease Office Properties
NLOP
$170M
$26.2K ﹤0.01%
884
-12
-1% -$376
EXC icon
667
Exelon
EXC
$45.8B
$26K ﹤0.01%
578
+392
+211% +$17.2K
ONEQ icon
668
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$25.8K ﹤0.01%
289
+38
+15% +$3.21K
BCO icon
669
Brink's
BCO
$4.55B
$25.5K ﹤0.01%
218
– –
MCY icon
670
Mercury Insurance
MCY
$5.92B
$25.4K ﹤0.01%
300
– –
SILJ icon
671
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$25.4K ﹤0.01%
1,100
– –
EDIV icon
672
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$25.3K ﹤0.01%
650
– –
MRSH
673
Marsh
MRSH
$91B
$25.2K ﹤0.01%
125
-129
-51% -$26.5K
BP icon
674
BP
BP
$110B
$24.9K ﹤0.01%
724
-110
-13% -$3.68K
EXG icon
675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$24.9K ﹤0.01%
2,734
– –
25 26
27
28 29

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.