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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
AA icon
826
Alcoa
AA
$14B
$12.3K ﹤0.01%
374
– –
VIAV icon
827
Viavi Solutions
VIAV
$9.54B
$12.3K ﹤0.01%
967
– –
VYX icon
828
NCR Voyix
VYX
$1.11B
$12.2K ﹤0.01%
974
– –
MGPI icon
829
MGP Ingredients
MGPI
$379M
$12.1K ﹤0.01%
500
– –
FIVE icon
830
Five Below
FIVE
$13.1B
$12.1K ﹤0.01%
78
– –
BBVA icon
831
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$12K ﹤0.01%
622
– –
HBI
832
DELISTED
Hanesbrands
HBI
$11.9K ﹤0.01%
1,808
-1,702
-48% -$9.4K
JEF icon
833
Jefferies Financial Group
JEF
$12.7B
$11.8K ﹤0.01%
181
– –
QDEL icon
834
QuidelOrtho
QDEL
$934M
$11.8K ﹤0.01%
400
– –
VLY icon
835
Valley National Bancorp
VLY
$8.15B
$11.8K ﹤0.01%
1,109
– –
FMX icon
836
Fomento Económico Mexicano
FMX
$40.2B
$11.7K ﹤0.01%
119
– –
RNR icon
837
RenaissanceRe
RNR
$13.3B
$11.7K ﹤0.01%
46
-224
-83% -$54.3K
SIRI icon
838
SiriusXM
SIRI
$9.65B
$11.6K ﹤0.01%
+500
New +$11.6K
FULT icon
839
Fulton Financial
FULT
$4.62B
$11.6K ﹤0.01%
621
– –
STLD icon
840
Steel Dynamics
STLD
$38B
$11.5K ﹤0.01%
82
– –
URI icon
841
United Rentals
URI
$71.6B
$11.5K ﹤0.01%
12
– –
MCO icon
842
Moody's
MCO
$82.6B
$11.4K ﹤0.01%
24
-59
-71% -$29.7K
AVTR icon
843
Avantor
AVTR
$9.27B
$11.3K ﹤0.01%
+908
New +$11.7K
PRF icon
844
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.3K ﹤0.01%
250
– –
SYY icon
845
Sysco
SYY
$40.3B
$11.3K ﹤0.01%
137
– –
STAG icon
846
STAG Industrial
STAG
$7.06B
$11.2K ﹤0.01%
317
– –
SITM icon
847
SiTime
SITM
$20.5B
$11.1K ﹤0.01%
37
– –
NVST icon
848
Envista
NVST
$4.55B
$11.1K ﹤0.01%
545
– –
LW icon
849
Lamb Weston
LW
$7.23B
$11.1K ﹤0.01%
191
+129
+208% +$7.05K
RDN icon
850
Radian Group
RDN
$4.89B
$11.1K ﹤0.01%
306
-22
-7% -$766
32 33
34
35 36

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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.