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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
QQQM icon
676
Invesco NASDAQ 100 ETF
QQQM
$102B
$24.7K ﹤0.01%
100
– –
ICUI icon
677
ICU Medical
ICUI
$4.56B
$24.7K ﹤0.01%
206
– –
AER icon
678
AerCap
AER
$23.8B
$24.4K ﹤0.01%
202
+164
+432% +$19.1K
BB icon
679
BlackBerry
BB
$5.37B
$24.4K ﹤0.01%
+5,000
New +$19.8K
EME icon
680
Emcor
EME
$36.6B
$24.3K ﹤0.01%
37
– –
CLF icon
681
Cleveland-Cliffs
CLF
$7.25B
$24.3K ﹤0.01%
1,990
– –
GVA icon
682
Granite Construction
GVA
$5.55B
$24.2K ﹤0.01%
221
-7
-3% -$719
SGI
683
Somnigroup International
SGI
$14B
$24.1K ﹤0.01%
+286
New +$22.5K
CAR icon
684
Avis
CAR
$4.88B
$24.1K ﹤0.01%
+150
New +$25.3K
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$9.61B
$24K ﹤0.01%
+267
New +$24K
BTC
686
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$23.8K ﹤0.01%
+471
New +$23.9K
ALAB icon
687
Astera Labs
ALAB
$54B
$23.7K ﹤0.01%
121
-33
-21% -$5.43K
PDP icon
688
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23.6K ﹤0.01%
200
– –
KMPR icon
689
Kemper
KMPR
$1.55B
$23.4K ﹤0.01%
454
– –
OSCR icon
690
Oscar Health
OSCR
$8.47B
$23.3K ﹤0.01%
1,233
– –
NI icon
691
NiSource
NI
$19.9B
$23.1K ﹤0.01%
534
– –
H icon
692
Hyatt Hotels
H
$16.3B
$23K ﹤0.01%
162
– –
IYE icon
693
iShares US Energy ETF
IYE
$1.79B
$22.8K ﹤0.01%
480
– –
HUBS icon
694
HubSpot
HUBS
$11.1B
$22.5K ﹤0.01%
48
-95
-66% -$47.8K
NATH icon
695
Nathan's Famous
NATH
$400M
$22.1K ﹤0.01%
+200
New +$21K
CHKP icon
696
Check Point Software Technologies
CHKP
$13.1B
$22.1K ﹤0.01%
107
-118
-52% -$23.8K
XMHQ icon
697
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$21.9K ﹤0.01%
209
– –
OLN icon
698
Olin
OLN
$2.2B
$21.9K ﹤0.01%
875
– –
SOLV icon
699
Solventum
SOLV
$14.6B
$21.7K ﹤0.01%
297
-26
-8% -$1.91K
PDN icon
700
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$21.7K ﹤0.01%
527
– –
26 27
28
29 30

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BCP
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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
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CPA
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MP
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 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.