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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
FBCG
851
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$9.65K ﹤0.01%
200
– –
NATL icon
852
NCR Atleos
NATL
$3.44B
$9.56K ﹤0.01%
335
– –
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.56K ﹤0.01%
622
– –
ILMN icon
854
Illumina
ILMN
$28.4B
$9.54K ﹤0.01%
100
– –
HEI icon
855
HEICO Corp
HEI
$51.4B
$9.51K ﹤0.01%
29
– –
EXR icon
856
Extra Space Storage
EXR
$31.6B
$9.44K ﹤0.01%
64
– –
RF icon
857
Regions Financial
RF
$26.8B
$9.41K ﹤0.01%
400
– –
APAM icon
858
Artisan Partners
APAM
$3.02B
$9.37K ﹤0.01%
211
+110
+109% +$4.4K
AGZ icon
859
iShares Agency Bond ETF
AGZ
$565M
$9.32K ﹤0.01%
85
– –
UTI icon
860
Universal Technical Institute
UTI
$1.59B
$9.32K ﹤0.01%
+275
New +$8.63K
TTC icon
861
Toro Company
TTC
$9.49B
$9.28K ﹤0.01%
+131
New +$9.29K
RYAAY icon
862
Ryanair
RYAAY
$31.3B
$9.25K ﹤0.01%
160
+32
+25% +$1.63K
HOPE icon
863
Hope Bancorp
HOPE
$1.79B
$9.23K ﹤0.01%
860
– –
BOKF icon
864
BOK Financial
BOKF
$8.74B
$9.18K ﹤0.01%
94
– –
KGS icon
865
Kodiak Gas Services
KGS
$6.05B
$9.15K ﹤0.01%
+267
New +$9.24K
SEI
866
Solaris Energy Infrastructure
SEI
$3.82B
$9.11K ﹤0.01%
322
– –
FTCS icon
867
First Trust Capital Strength ETF
FTCS
$7.95B
$9.09K ﹤0.01%
100
– –
URI icon
868
United Rentals
URI
$72.4B
$9.04K ﹤0.01%
12
– –
GRMN
869
Garmin
GRMN
$60B
$9.02K ﹤0.01%
43
– –
CRVL icon
870
CorVel
CRVL
$3.19B
$8.94K ﹤0.01%
+87
New +$9.59K
BYRN icon
871
Byrna Technologies
BYRN
$101M
$8.92K ﹤0.01%
289
– –
KULR icon
872
KULR Technology Group
KULR
$135M
$8.91K ﹤0.01%
1,250
– –
CORT icon
873
Corcept Therapeutics
CORT
$12B
$8.81K ﹤0.01%
+120
New +$8.7K
BLDR icon
874
Builders FirstSource
BLDR
$8.04B
$8.75K ﹤0.01%
75
– –
MZTI
875
The Marzetti Company
MZTI
$3.11B
$8.7K ﹤0.01%
50
+6
+14% +$1.03K
33 34
35
36 37

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LMGAM
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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.