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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
CLH icon
801
Clean Harbors
CLH
$16.4B
$12.5K ﹤0.01%
54
+12
+29% +$2.63K
DLR icon
802
Digital Realty Trust
DLR
$70.9B
$12.5K ﹤0.01%
71
+56
+373% +$9.16K
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.55B
$12.3K ﹤0.01%
+608
New +$10.9K
FMX icon
804
Fomento Económico Mexicano
FMX
$41.2B
$12.3K ﹤0.01%
119
– –
CALX icon
805
Calix
CALX
$2.48B
$12.2K ﹤0.01%
230
– –
USRT icon
806
iShares Core US REIT ETF
USRT
$4.57B
$12.2K ﹤0.01%
215
– –
CNP icon
807
CenterPoint Energy
CNP
$26.4B
$12.1K ﹤0.01%
329
– –
ENR icon
808
Energizer
ENR
$1.49B
$12K ﹤0.01%
594
+340
+134% +$8.17K
RDN icon
809
Radian Group
RDN
$4.88B
$11.8K ﹤0.01%
328
– –
CNMD icon
810
CONMED
CNMD
$1.49B
$11.7K ﹤0.01%
224
+88
+65% +$4.83K
AOS icon
811
A.O. Smith
AOS
$8.47B
$11.6K ﹤0.01%
177
– –
GMAB icon
812
Genmab
GMAB
$19.2B
$11.5K ﹤0.01%
558
– –
QDEL icon
813
QuidelOrtho
QDEL
$878M
$11.5K ﹤0.01%
400
– –
STAG icon
814
STAG Industrial
STAG
$7.06B
$11.5K ﹤0.01%
317
– –
VYX icon
815
NCR Voyix
VYX
$1.12B
$11.4K ﹤0.01%
974
+53
+6% +$536
IFF icon
816
International Flavors & Fragrances
IFF
$21.6B
$11.4K ﹤0.01%
155
– –
FULT icon
817
Fulton Financial
FULT
$4.59B
$11.2K ﹤0.01%
621
– –
LIT icon
818
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11.2K ﹤0.01%
291
– –
FLUT icon
819
Flutter Entertainment
FLUT
$16.8B
$11.1K ﹤0.01%
39
+28
+255% +$6.87K
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.1K ﹤0.01%
127
– –
AA icon
821
Alcoa
AA
$13.6B
$11K ﹤0.01%
374
– –
FCN icon
822
FTI Consulting
FCN
$4.17B
$11K ﹤0.01%
+68
New +$11.1K
IRM icon
823
Iron Mountain
IRM
$36B
$10.9K ﹤0.01%
106
– –
JBTM
824
JBT Marel
JBTM
$6.25B
$10.8K ﹤0.01%
90
– –
CHX
825
DELISTED
ChampionX
CHX
$10.8K ﹤0.01%
434
– –
31 32
33
34 35

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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.