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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$29B
$15.7K ﹤0.01%
+48
New +$13.3K
NSP icon
752
Insperity
NSP
$1.96B
$15.6K ﹤0.01%
259
-1,966
-88% -$137K
CDL icon
753
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$15.5K ﹤0.01%
233
– –
ROST icon
754
Ross Stores
ROST
$81.8B
$15.5K ﹤0.01%
121
-14
-10% -$1.94K
PRU icon
755
Prudential Financial
PRU
$42.1B
$15.2K ﹤0.01%
141
-595
-81% -$61.6K
TXNM
756
TXNM Energy Inc
TXNM
$5.91B
$15.2K ﹤0.01%
269
-472
-64% -$25.7K
VNT icon
757
Vontier
VNT
$4.63B
$15.1K ﹤0.01%
410
– –
CLF icon
758
Cleveland-Cliffs
CLF
$7.13B
$15.1K ﹤0.01%
1,990
– –
BKH icon
759
Black Hills Corp
BKH
$5.62B
$15.1K ﹤0.01%
268
– –
EL icon
760
Estee Lauder
EL
$31.5B
$15K ﹤0.01%
5,007
+126
+3% +$8.11K
MGPI icon
761
MGP Ingredients
MGPI
$381M
$15K ﹤0.01%
500
– –
NVR icon
762
NVR
NVR
$16.8B
$14.8K ﹤0.01%
2
– –
RRC icon
763
Range Resources
RRC
$9.42B
$14.8K ﹤0.01%
363
-59
-14% -$2.22K
NOK icon
764
Nokia
NOK
$51B
$14.6K ﹤0.01%
2,816
– –
PNW icon
765
Pinnacle West Capital
PNW
$12B
$14.6K ﹤0.01%
163
– –
REYN icon
766
Reynolds Consumer Products
REYN
$5.51B
$14.6K ﹤0.01%
+680
New +$15.4K
SAIC icon
767
Saic
SAIC
$5.31B
$14.4K ﹤0.01%
128
-44
-26% -$5.01K
CNXC icon
768
Concentrix
CNXC
$1.56B
$14.3K ﹤0.01%
270
– –
USFD icon
769
US Foods
USFD
$23.9B
$14.2K ﹤0.01%
185
+135
+270% +$9.63K
CPRT icon
770
Copart
CPRT
$27.4B
$14.2K ﹤0.01%
290
-12
-4% -$672
IEFA icon
771
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2K ﹤0.01%
+170
New +$13.5K
ULTA icon
772
Ulta Beauty
ULTA
$23.6B
$14K ﹤0.01%
30
– –
ALAB icon
773
Astera Labs
ALAB
$55B
$13.9K ﹤0.01%
154
+36
+31% +$2.84K
CNI icon
774
Canadian National Railway
CNI
$75.7B
$13.9K ﹤0.01%
134
– –
TMHC
775
DELISTED
Taylor Morrison
TMHC
$13.8K ﹤0.01%
225
– –
29 30
31
32 33

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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.