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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
JPIE icon
676
JPMorgan Income ETF
JPIE
$10.3B
$23.2K ﹤0.01%
501
-337
-40% -$15.4K
MOO icon
677
VanEck Agribusiness ETF
MOO
$974M
$23.2K ﹤0.01%
315
+87
+38% +$6.1K
TTWO icon
678
Take-Two Interactive
TTWO
$46.3B
$23.1K ﹤0.01%
95
– –
OZK icon
679
Bank OZK
OZK
$5.56B
$23K ﹤0.01%
489
– –
REZI icon
680
Resideo Technologies
REZI
$3.93B
$23K ﹤0.01%
1,043
+37
+4% +$706
QQQM icon
681
Invesco NASDAQ 100 ETF
QQQM
$102B
$22.7K ﹤0.01%
100
– –
H icon
682
Hyatt Hotels
H
$16.6B
$22.6K ﹤0.01%
162
– –
XRAY icon
683
Dentsply Sirona
XRAY
$2.42B
$22.3K ﹤0.01%
1,406
+48
+4% +$718
ACWX icon
684
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$22.2K ﹤0.01%
+365
New +$21.1K
VLO icon
685
Valero Energy
VLO
$87.4B
$22.2K ﹤0.01%
165
– –
EMO
686
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$21.8K ﹤0.01%
455
– –
DRI icon
687
Darden Restaurants
DRI
$24.4B
$21.8K ﹤0.01%
100
– –
PDP icon
688
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$21.7K ﹤0.01%
200
– –
IYE icon
689
iShares US Energy ETF
IYE
$1.72B
$21.7K ﹤0.01%
480
– –
VGK icon
690
Vanguard FTSE Europe ETF
VGK
$31.1B
$21.7K ﹤0.01%
280
– –
NI icon
691
NiSource
NI
$20.3B
$21.5K ﹤0.01%
534
– –
PSLV icon
692
Sprott Physical Silver Trust
PSLV
$13.3B
$21.4K ﹤0.01%
1,750
– –
PODD icon
693
Insulet
PODD
$9.78B
$21.4K ﹤0.01%
68
+5
+8% +$1.44K
GVA icon
694
Granite Construction
GVA
$5.63B
$21.3K ﹤0.01%
228
-50
-18% -$4.21K
CBT icon
695
Cabot Corp
CBT
$4.52B
$21.2K ﹤0.01%
283
+135
+91% +$10.3K
SLV icon
696
iShares Silver Trust
SLV
$31.1B
$20.9K ﹤0.01%
638
– –
TKR icon
697
Timken Company
TKR
$8.91B
$20.9K ﹤0.01%
288
+100
+53% +$6.8K
KD icon
698
Kyndryl
KD
$2.98B
$20.9K ﹤0.01%
497
-27
-5% -$976
CNO icon
699
CNO Financial Group
CNO
$5.09B
$20.7K ﹤0.01%
537
+26
+5% +$991
MSTR icon
700
Strategy Inc
MSTR
$38.4B
$20.6K ﹤0.01%
+51
New +$18.6K
26 27
28
29 30

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LMGAM
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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.