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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
PTEN icon
701
Patterson-UTI
PTEN
$3.87B
$20.6K ﹤0.01%
3,469
+146
+4% +$879
XMHQ icon
702
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$20.5K ﹤0.01%
+209
New +$19.7K
PDN icon
703
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$20.5K ﹤0.01%
527
– –
MCY icon
704
Mercury Insurance
MCY
$6B
$20.2K ﹤0.01%
300
– –
ONEQ icon
705
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$20.1K ﹤0.01%
251
– –
EME icon
706
Emcor
EME
$36.3B
$20K ﹤0.01%
+37
New +$16.3K
FLO icon
707
Flowers Foods
FLO
$1.55B
$20K ﹤0.01%
1,249
+561
+82% +$9.67K
HEI.A icon
708
HEICO Corp Class A
HEI.A
$37.3B
$19.9K ﹤0.01%
77
– –
ALUR
709
DELISTED
Allurion Technologies
ALUR
$19.9K ﹤0.01%
+8,185
New +$21.2K
DGX icon
710
Quest Diagnostics
DGX
$26.2B
$19.6K ﹤0.01%
109
– –
BCO icon
711
Brink's
BCO
$4.64B
$19.5K ﹤0.01%
218
– –
AAP icon
712
Advance Auto Parts
AAP
$3.45B
$19.4K ﹤0.01%
417
+24
+6% +$962
USIG icon
713
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.3K ﹤0.01%
375
– –
EFAV icon
714
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$19.2K ﹤0.01%
228
-23
-9% -$1.88K
NVG icon
715
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$19.1K ﹤0.01%
1,604
– –
HLN icon
716
Haleon
HLN
$43.5B
$19.1K ﹤0.01%
1,845
– –
TAP icon
717
Molson Coors Class B
TAP
$7.95B
$19.1K ﹤0.01%
397
+97
+32% +$5.34K
SAM icon
718
Boston Beer
SAM
$1.89B
$19.1K ﹤0.01%
100
– –
AXON
719
Axon Enterprise
AXON
$46.7B
$19K ﹤0.01%
+23
New +$15.7K
WH icon
720
Wyndham Hotels & Resorts
WH
$5.43B
$19K ﹤0.01%
234
– –
MKC icon
721
McCormick & Company Non-Voting
MKC
$14.2B
$19K ﹤0.01%
251
– –
TPL icon
722
Texas Pacific Land
TPL
$24B
$19K ﹤0.01%
54
– –
MSA icon
723
Mine Safety
MSA
$7.46B
$18.9K ﹤0.01%
113
– –
COLD icon
724
Americold
COLD
$4.2B
$18.9K ﹤0.01%
+1,135
New +$20.6K
IEF icon
725
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.9K ﹤0.01%
197
-475
-71% -$44.9K
27 28
29
30 31

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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.