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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
HD icon
51
Home Depot
HD
$355B
$2.56M 0.21%
26,519
+168
+0.6% +$66.1K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.53M 0.21%
46,497
– –
WMT icon
53
Walmart Inc
WMT
$890B
$2.51M 0.21%
24,360
-2,075
-8% -$207K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.46M 0.2%
29,730
– –
IYW icon
55
iShares US Technology ETF
IYW
$25.5B
$2.44M 0.2%
12,465
– –
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.41M 0.2%
52,598
-403
-0.8% -$17.8K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$2.35M 0.19%
26,436
– –
WFC icon
58
Wells Fargo
WFC
$264B
$2.2M 0.18%
26,284
+18,628
+243% +$1.51M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.18%
10,118
-6
-0.1% -$1.26K
CVX icon
60
Chevron
CVX
$366B
$2.13M 0.17%
13,736
+637
+5% +$98.7K
BAC icon
61
Bank of America
BAC
$442B
$2.08M 0.17%
40,412
+5,273
+15% +$257K
MCD icon
62
McDonald's
MCD
$195B
$2.08M 0.17%
6,838
-156
-2% -$47.5K
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.98M 0.16%
2,594
+630
+32% +$469K
ORCL icon
64
Oracle
ORCL
$423B
$1.94M 0.16%
6,894
+1,671
+32% +$426K
CAT icon
65
Caterpillar
CAT
$387B
$1.89M 0.16%
3,967
+136
+4% +$58.1K
TD icon
66
Toronto Dominion Bank
TD
$200B
$1.89M 0.15%
23,665
+704
+3% +$52.8K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.82M 0.15%
22,656
– –
C icon
68
Citigroup
C
$226B
$1.78M 0.15%
17,536
+8,876
+102% +$842K
TSLA icon
69
Tesla
TSLA
$1.3T
$1.77M 0.15%
3,983
+227
+6% +$78.7K
TRV icon
70
Travelers Companies
TRV
$80.2B
$1.75M 0.14%
6,261
+49
+0.8% +$13.1K
GCOW icon
71
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.75M 0.14%
44,082
– –
V icon
72
Visa
V
$677B
$1.73M 0.14%
30,495
-516
-2% -$179K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.71M 0.14%
19,174
-157
-0.8% -$13.2K
HON icon
74
Honeywell
HON
$78B
$1.65M 0.14%
8,335
-104
-1% -$21.7K
GBDC icon
75
Golub Capital BDC
GBDC
$3.42B
$1.63M 0.13%
118,986
– –
1 2
3
4 5

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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.