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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
RYAAY icon
801
Ryanair
RYAAY
$30.8B
$14K ﹤0.01%
232
+72
+45% +$4.39K
LEU icon
802
Centrus Energy
LEU
$3.76B
$14K ﹤0.01%
45
– –
IWL icon
803
iShares Russell Top 200 ETF
IWL
$2.28B
$13.8K ﹤0.01%
83
– –
RRC icon
804
Range Resources
RRC
$9.44B
$13.7K ﹤0.01%
363
– –
FOUR icon
805
Shift4
FOUR
$3.34B
$13.6K ﹤0.01%
+176
New +$16.4K
BBT
806
Beacon Financial Corp
BBT
$2.67B
$13.3K ﹤0.01%
560
+302
+117% +$7.75K
TXT icon
807
Textron
TXT
$15.2B
$13.3K ﹤0.01%
157
– –
NATL icon
808
NCR Atleos
NATL
$3.46B
$13.2K ﹤0.01%
335
– –
AOS icon
809
A.O. Smith
AOS
$8.58B
$13K ﹤0.01%
177
– –
MTZ icon
810
MasTec
MTZ
$22.1B
$13K ﹤0.01%
61
– –
EOI
811
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$13K ﹤0.01%
618
– –
SEI
812
Solaris Energy Infrastructure
SEI
$3.87B
$12.9K ﹤0.01%
322
– –
MP icon
813
MP Materials
MP
$9.76B
$12.8K ﹤0.01%
+191
New +$12K
SAIC icon
814
Saic
SAIC
$5.28B
$12.7K ﹤0.01%
128
– –
PBR icon
815
Petrobras
PBR
$116B
$12.7K ﹤0.01%
+1,000
New +$12.6K
CNI icon
816
Canadian National Railway
CNI
$76.1B
$12.6K ﹤0.01%
134
– –
SAN icon
817
Banco Santander
SAN
$211B
$12.6K ﹤0.01%
1,202
– –
CLH icon
818
Clean Harbors
CLH
$16.5B
$12.5K ﹤0.01%
54
– –
CNXC icon
819
Concentrix
CNXC
$1.57B
$12.5K ﹤0.01%
270
– –
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.4K ﹤0.01%
127
– –
RGTI icon
821
Rigetti Computing
RGTI
$6B
$12.4K ﹤0.01%
416
– –
VFQY icon
822
Vanguard US Quality Factor ETF
VFQY
$502M
$12.4K ﹤0.01%
82
-14
-15% -$2.08K
DLR icon
823
Digital Realty Trust
DLR
$70.6B
$12.4K ﹤0.01%
71
– –
QXO
824
QXO Inc
QXO
$16.8B
$12.3K ﹤0.01%
+647
New +$13.4K
DOCU
825
DocuSign
DOCU
$11.5B
$12.3K ﹤0.01%
171
– –
31 32
33
34 35

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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.