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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
EQIX icon
776
Equinix
EQIX
$103B
$15.7K ﹤0.01%
20
– –
MGA icon
777
Magna International
MGA
$18.7B
$15.6K ﹤0.01%
329
-375
-53% -$16.5K
BIDU icon
778
Baidu
BIDU
$36.1B
$15.5K ﹤0.01%
118
– –
ELF icon
779
e.l.f. Beauty
ELF
$5.56B
$15.5K ﹤0.01%
117
+10
+9% +$1.23K
ENTG icon
780
Entegris
ENTG
$22.7B
$15.3K ﹤0.01%
+166
New +$14.1K
TXNM
781
TXNM Energy Inc
TXNM
$5.9B
$15.2K ﹤0.01%
269
– –
BALL icon
782
Ball Corp
BALL
$16.7B
$15.1K ﹤0.01%
300
+200
+200% +$10.8K
TWLO icon
783
Twilio
TWLO
$39.4B
$15.1K ﹤0.01%
151
+8
+6% +$901
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.54B
$15K ﹤0.01%
608
– –
KD icon
785
Kyndryl
KD
$2.93B
$14.9K ﹤0.01%
497
– –
TMHC
786
DELISTED
Taylor Morrison
TMHC
$14.9K ﹤0.01%
225
– –
DOV icon
787
Dover
DOV
$28.1B
$14.8K ﹤0.01%
89
+64
+256% +$11.5K
IEFA icon
788
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.8K ﹤0.01%
170
– –
ENR icon
789
Energizer
ENR
$1.5B
$14.8K ﹤0.01%
594
– –
PRU icon
790
Prudential Financial
PRU
$42.2B
$14.7K ﹤0.01%
141
– –
PNW icon
791
Pinnacle West Capital
PNW
$12.1B
$14.6K ﹤0.01%
163
– –
CHRW icon
792
C.H. Robinson
CHRW
$17B
$14.6K ﹤0.01%
110
– –
RMD icon
793
ResMed
RMD
$32.3B
$14.5K ﹤0.01%
53
– –
AEE icon
794
Ameren
AEE
$29.8B
$14.3K ﹤0.01%
137
– –
SCHG icon
795
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14.3K ﹤0.01%
448
– –
PRMB
796
Primo Brands
PRMB
$8.52B
$14.2K ﹤0.01%
+643
New +$16.6K
USFD icon
797
US Foods
USFD
$24.3B
$14.2K ﹤0.01%
185
– –
HLN icon
798
Haleon
HLN
$43.7B
$14.1K ﹤0.01%
1,577
-268
-15% -$2.58K
NEU icon
799
NewMarket
NEU
$8.46B
$14.1K ﹤0.01%
+17
New +$13.1K
WAFD icon
800
WaFd
WAFD
$2.8B
$14K ﹤0.01%
462
– –
30 31
32
33 34

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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.