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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
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.6K ﹤0.01%
375
– –
HEI.A icon
727
HEICO Corp Class A
HEI.A
$37B
$19.6K ﹤0.01%
77
– –
NMRK icon
728
Newmark Group
NMRK
$2.6B
$19.5K ﹤0.01%
1,048
– –
BMO icon
729
Bank of Montreal
BMO
$128B
$19.5K ﹤0.01%
150
– –
MSA icon
730
Mine Safety
MSA
$7.5B
$19.4K ﹤0.01%
113
– –
FWONK icon
731
Liberty Media Series C
FWONK
$25.5B
$19.3K ﹤0.01%
185
-50
-21% -$5.07K
LSTR icon
732
Landstar System
LSTR
$5.96B
$19.2K ﹤0.01%
157
-137
-47% -$18.2K
HAL icon
733
Halliburton
HAL
$28.1B
$19.2K ﹤0.01%
14,320
– –
REYN icon
734
Reynolds Consumer Products
REYN
$5.47B
$19.1K ﹤0.01%
781
+101
+15% +$2.29K
DRI icon
735
Darden Restaurants
DRI
$24.9B
$19K ﹤0.01%
100
– –
ETR icon
736
Entergy
ETR
$49.5B
$19K ﹤0.01%
204
– –
XRAY icon
737
Dentsply Sirona
XRAY
$2.33B
$18.9K ﹤0.01%
1,491
+85
+6% +$1.23K
PTLC icon
738
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$18.9K ﹤0.01%
345
– –
WH icon
739
Wyndham Hotels & Resorts
WH
$5.44B
$18.7K ﹤0.01%
234
– –
DWAS icon
740
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$18.4K ﹤0.01%
200
– –
EFAV icon
741
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$18.2K ﹤0.01%
214
-14
-6% -$1.18K
WAB icon
742
Wabtec
WAB
$50.2B
$18K ﹤0.01%
90
-130
-59% -$25.7K
TAP icon
743
Molson Coors Class B
TAP
$7.83B
$18K ﹤0.01%
398
+1
+0.3% +$49
PTEN icon
744
Patterson-UTI
PTEN
$4.18B
$18K ﹤0.01%
3,469
– –
GMAB icon
745
Genmab
GMAB
$19.3B
$17.9K ﹤0.01%
583
+25
+4% +$609
FLO icon
746
Flowers Foods
FLO
$1.53B
$17.7K ﹤0.01%
1,359
+110
+9% +$1.67K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$5.21B
$17.7K ﹤0.01%
279
-31
-10% -$2.17K
ALSN icon
748
Allison Transmission
ALSN
$10.4B
$17.7K ﹤0.01%
208
+158
+316% +$14.1K
AGG icon
749
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6K ﹤0.01%
176
– –
NG icon
750
NovaGold Resources
NG
$3.39B
$17.6K ﹤0.01%
2,000
– –
28 29
30
31 32

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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.