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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
COKE icon
751
Coca-Cola Consolidated
COKE
$12.1B
$17.6K ﹤0.01%
150
– –
WU icon
752
Western Union
WU
$2.2B
$17.5K ﹤0.01%
2,192
+36
+2% +$301
VMC icon
753
Vulcan Materials
VMC
$37.1B
$17.2K ﹤0.01%
56
+46
+460% +$13.1K
VNT icon
754
Vontier
VNT
$4.63B
$17.2K ﹤0.01%
410
– –
ROST icon
755
Ross Stores
ROST
$81.6B
$16.9K ﹤0.01%
111
-10
-8% -$1.43K
TPL icon
756
Texas Pacific Land
TPL
$24.5B
$16.8K ﹤0.01%
54
– –
MKC icon
757
McCormick & Company Non-Voting
MKC
$14.2B
$16.8K ﹤0.01%
251
– –
LCII icon
758
LCI Industries
LCII
$2.6B
$16.8K ﹤0.01%
180
-86
-32% -$8.59K
HMN icon
759
Horace Mann Educators
HMN
$2.13B
$16.7K ﹤0.01%
370
– –
LIT icon
760
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16.5K ﹤0.01%
291
– –
BKH icon
761
Black Hills Corp
BKH
$5.58B
$16.5K ﹤0.01%
268
– –
RQI icon
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$16.5K ﹤0.01%
1,325
– –
KR icon
763
Kroger
KR
$34.3B
$16.5K ﹤0.01%
+245
New +$17.1K
ULTA icon
764
Ulta Beauty
ULTA
$23.5B
$16.4K ﹤0.01%
30
– –
EA
765
DELISTED
Electronic Arts
EA
$16.3K ﹤0.01%
+81
New +$13.4K
VAC icon
766
Marriott Vacations Worldwide
VAC
$4B
$16.2K ﹤0.01%
244
– –
CDL icon
767
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$16.2K ﹤0.01%
233
– –
CHDN icon
768
Churchill Downs
CHDN
$6.19B
$16.1K ﹤0.01%
+166
New +$17.1K
NVR icon
769
NVR
NVR
$17B
$16.1K ﹤0.01%
2
– –
VGK icon
770
Vanguard FTSE Europe ETF
VGK
$31.1B
$16K ﹤0.01%
200
-80
-29% -$6.26K
STX icon
771
Seagate
STX
$186B
$15.9K ﹤0.01%
67
– –
STLA icon
772
Stellantis
STLA
$20.7B
$15.8K ﹤0.01%
1,696
– –
ULCC icon
773
Frontier Group Holdings
ULCC
$1.59B
$15.8K ﹤0.01%
3,588
– –
SPTI icon
774
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$15.8K ﹤0.01%
546
-1,976
-78% -$56.8K
GFL icon
775
GFL Environmental
GFL
$14.9B
$15.7K ﹤0.01%
331
-323
-49% -$15.6K
29 30
31
32 33

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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.