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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
TKR icon
701
Timken Company
TKR
$8.91B
$21.7K ﹤0.01%
288
– –
ODFL icon
702
Old Dominion Freight Line
ODFL
$43.9B
$21.5K ﹤0.01%
153
-249
-62% -$38.1K
CBT icon
703
Cabot Corp
CBT
$4.57B
$21.5K ﹤0.01%
283
– –
AAP icon
704
Advance Auto Parts
AAP
$3.37B
$21.3K ﹤0.01%
347
-70
-17% -$4.14K
CNO icon
705
CNO Financial Group
CNO
$5.09B
$21.2K ﹤0.01%
537
– –
KEYS icon
706
Keysight
KEYS
$58.8B
$21.2K ﹤0.01%
121
+70
+137% +$11.7K
SAM icon
707
Boston Beer
SAM
$1.84B
$21.1K ﹤0.01%
100
– –
MOS icon
708
The Mosaic Company
MOS
$7.44B
$21.1K ﹤0.01%
609
+436
+252% +$15K
MC icon
709
Moelis & Co
MC
$4.88B
$21K ﹤0.01%
295
+192
+186% +$13.7K
PODD icon
710
Insulet
PODD
$9.99B
$21K ﹤0.01%
68
– –
FMC icon
711
FMC
FMC
$1.31B
$20.9K ﹤0.01%
620
– –
DGX icon
712
Quest Diagnostics
DGX
$26.3B
$20.8K ﹤0.01%
109
– –
GNTX icon
713
Gentex
GNTX
$5.06B
$20.6K ﹤0.01%
729
– –
CTAS icon
714
Cintas
CTAS
$82.5B
$20.5K ﹤0.01%
100
-130
-57% -$27.8K
EMO
715
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$20.4K ﹤0.01%
455
– –
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.4K ﹤0.01%
171
-74
-30% -$8.8K
AWI icon
717
Armstrong World Industries
AWI
$7.88B
$20.2K ﹤0.01%
103
+74
+255% +$13.8K
AROC icon
718
Archrock
AROC
$5.88B
$20.1K ﹤0.01%
765
-184
-19% -$4.44K
AXON
719
Axon Enterprise
AXON
$50.4B
$20.1K ﹤0.01%
28
+5
+22% +$3.79K
POST icon
720
Post Holdings
POST
$3.49B
$20K ﹤0.01%
186
+95
+104% +$10.2K
MET icon
721
MetLife
MET
$61.6B
$19.9K ﹤0.01%
242
-705
-74% -$55.5K
SR icon
722
Spire
SR
$4.81B
$19.9K ﹤0.01%
244
– –
NVG icon
723
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19.7K ﹤0.01%
1,604
– –
SOUN icon
724
SoundHound AI
SOUN
$3.24B
$19.7K ﹤0.01%
1,225
– –
STRL icon
725
Sterling Infrastructure
STRL
$16.5B
$19.7K ﹤0.01%
58
– –
27 28
29
30 31

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FFM
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LMGAM
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LIA
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CPA
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MP
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NHAS
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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.