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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.25M 0.19%
53,001
-29
-0.1% -$1.14K
MTB icon
52
M&T Bank
MTB
$36.2B
$2.22M 0.19%
11,443
-284
-2% -$50.1K
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$2.21M 0.19%
26,436
– –
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$2.16M 0.18%
12,465
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$2.16M 0.18%
14,120
-140
-1% -$21.5K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.18%
10,124
-11
-0.1% -$2.13K
MCD icon
57
McDonald's
MCD
$195B
$2.04M 0.17%
6,994
-51
-0.7% -$15.7K
V icon
58
Visa
V
$677B
$1.98M 0.17%
31,011
-316
-1% -$110K
CVX icon
59
Chevron
CVX
$366B
$1.88M 0.16%
13,099
-237
-2% -$33.4K
HON icon
60
Honeywell
HON
$78B
$1.85M 0.16%
8,439
+21
+0.2% +$4.25K
GBDC icon
61
Golub Capital BDC
GBDC
$3.42B
$1.74M 0.15%
118,986
– –
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.72M 0.15%
22,656
– –
CI icon
63
Cigna
CI
$74.6B
$1.69M 0.14%
5,104
– –
TD icon
64
Toronto Dominion Bank
TD
$200B
$1.69M 0.14%
22,961
– –
GCOW icon
65
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.67M 0.14%
44,082
– –
BAC icon
66
Bank of America
BAC
$442B
$1.66M 0.14%
35,139
+821
+2% +$34.5K
TRV icon
67
Travelers Companies
TRV
$80.2B
$1.66M 0.14%
6,212
-42
-0.7% -$11.1K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.53M 0.13%
19,331
– –
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.53M 0.13%
1,964
-165
-8% -$128K
MELI icon
70
Mercado Libre
MELI
$92.3B
$1.53M 0.13%
586
+19
+3% +$44.4K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.52M 0.13%
27,900
+3,000
+12% +$155K
PG icon
72
Procter & Gamble
PG
$339B
$1.49M 0.13%
9,373
-10
-0.1% -$1.63K
CAT icon
73
Caterpillar
CAT
$387B
$1.49M 0.13%
3,831
-10
-0.3% -$3.33K
PM icon
74
Philip Morris
PM
$295B
$1.47M 0.12%
8,044
+210
+3% +$36.1K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.46M 0.12%
3,150
-65
-2% -$30.4K
1 2
3
4 5

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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.