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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
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$18.8K ﹤0.01%
1,635
– –
LITE icon
727
Lumentum
LITE
$65.2B
$18.3K ﹤0.01%
193
– –
HAL icon
728
Halliburton
HAL
$27.8B
$18.3K ﹤0.01%
14,320
– –
WU icon
729
Western Union
WU
$2.15B
$18.2K ﹤0.01%
2,156
-618
-22% -$5.87K
DFAE icon
730
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$18.1K ﹤0.01%
+624
New +$16.7K
SR icon
731
Spire
SR
$4.82B
$17.8K ﹤0.01%
244
-58
-19% -$4.34K
TWLO icon
732
Twilio
TWLO
$38.2B
$17.8K ﹤0.01%
143
-111
-44% -$11.8K
VAC icon
733
Marriott Vacations Worldwide
VAC
$3.98B
$17.6K ﹤0.01%
244
+19
+8% +$1.2K
OLN icon
734
Olin
OLN
$2.12B
$17.6K ﹤0.01%
875
+50
+6% +$1.04K
PTLC icon
735
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17.5K ﹤0.01%
345
– –
AGG icon
736
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.5K ﹤0.01%
176
-170
-49% -$16.7K
STLA icon
737
Stellantis
STLA
$21.2B
$17K ﹤0.01%
1,696
+1,384
+444% +$13.6K
DWAS icon
738
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$17K ﹤0.01%
200
– –
ETR icon
739
Entergy
ETR
$49.3B
$17K ﹤0.01%
204
– –
PDI icon
740
PIMCO Dynamic Income Fund
PDI
$7.46B
$16.8K ﹤0.01%
888
– –
COKE icon
741
Coca-Cola Consolidated
COKE
$12.6B
$16.7K ﹤0.01%
150
– –
KLG
742
DELISTED
WK Kellogg Co
KLG
$16.7K ﹤0.01%
1,047
-50
-5% -$870
BMO icon
743
Bank of Montreal
BMO
$128B
$16.6K ﹤0.01%
150
– –
RQI icon
744
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$16.5K ﹤0.01%
1,325
– –
SILJ icon
745
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$16.3K ﹤0.01%
1,100
– –
HBI
746
DELISTED
Hanesbrands
HBI
$16.1K ﹤0.01%
3,510
+646
+23% +$3.12K
GNTX icon
747
Gentex
GNTX
$5.02B
$16K ﹤0.01%
729
+452
+163% +$9.88K
EQIX icon
748
Equinix
EQIX
$103B
$15.9K ﹤0.01%
20
– –
HMN icon
749
Horace Mann Educators
HMN
$2.12B
$15.9K ﹤0.01%
370
+85
+30% +$3.58K
SCHB icon
750
Schwab US Broad Market ETF
SCHB
$44.9B
$15.8K ﹤0.01%
+661
New +$14.6K
28 29
30
31 32

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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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MP
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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.