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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
VFQY icon
776
Vanguard US Quality Factor ETF
VFQY
$500M
$13.8K ﹤0.01%
96
– –
WEN icon
777
Wendy's
WEN
$1.39B
$13.7K ﹤0.01%
1,200
-58
-5% -$708
RMD icon
778
ResMed
RMD
$31.9B
$13.6K ﹤0.01%
53
– –
PLNT icon
779
Planet Fitness
PLNT
$3.7B
$13.6K ﹤0.01%
125
– –
TEVA icon
780
Teva Pharmaceuticals
TEVA
$42.1B
$13.6K ﹤0.01%
813
– –
SBAC icon
781
SBA Communications
SBAC
$19.2B
$13.6K ﹤0.01%
+58
New +$13.3K
WAFD icon
782
WaFd
WAFD
$2.76B
$13.5K ﹤0.01%
462
– –
STRL icon
783
Sterling Infrastructure
STRL
$16.2B
$13.4K ﹤0.01%
58
+16
+38% +$2.79K
DOCU
784
DocuSign
DOCU
$11.4B
$13.3K ﹤0.01%
171
– –
ELF icon
785
e.l.f. Beauty
ELF
$5.62B
$13.3K ﹤0.01%
107
+5
+5% +$427
AEE icon
786
Ameren
AEE
$29.6B
$13.2K ﹤0.01%
+137
New +$13.3K
SOUN icon
787
SoundHound AI
SOUN
$3.25B
$13.1K ﹤0.01%
1,225
– –
SCHG icon
788
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13.1K ﹤0.01%
448
– –
LULU icon
789
lululemon athletica
LULU
$14.5B
$13.1K ﹤0.01%
55
– –
PNFP icon
790
Pinnacle Financial Partners Inc
PNFP
$15.8B
$13K ﹤0.01%
118
– –
ULCC icon
791
Frontier Group Holdings
ULCC
$1.56B
$13K ﹤0.01%
3,588
+2,947
+460% +$10.8K
PPL
792
PPL Corp
PPL
$26.3B
$13K ﹤0.01%
383
– –
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$12.9K ﹤0.01%
618
– –
HRL icon
794
Hormel Foods
HRL
$13.6B
$12.9K ﹤0.01%
425
– –
VRSK icon
795
Verisk Analytics
VRSK
$23.6B
$12.8K ﹤0.01%
41
– –
NMRK icon
796
Newmark Group
NMRK
$2.52B
$12.7K ﹤0.01%
1,048
– –
IWL icon
797
iShares Russell Top 200 ETF
IWL
$2.28B
$12.7K ﹤0.01%
83
– –
SWX icon
798
Southwest Gas
SWX
$6.56B
$12.6K ﹤0.01%
170
+9
+6% +$649
TXT icon
799
Textron
TXT
$15.3B
$12.6K ﹤0.01%
157
– –
FLR icon
800
Fluor
FLR
$7.3B
$12.6K ﹤0.01%
245
– –
30 31
32
33 34

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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.