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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
PNFP icon
851
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.1K ﹤0.01%
118
– –
SSD icon
852
Simpson Manufacturing
SSD
$8.12B
$11.1K ﹤0.01%
66
– –
FCN icon
853
FTI Consulting
FCN
$4.18B
$11K ﹤0.01%
68
– –
SEZL
854
Sezzle
SEZL
$4.25B
$11K ﹤0.01%
138
– –
SWX icon
855
Southwest Gas
SWX
$6.61B
$11K ﹤0.01%
140
-30
-18% -$2.34K
PRI icon
856
Primerica
PRI
$9.71B
$10.9K ﹤0.01%
39
– –
IWO icon
857
iShares Russell 2000 Growth ETF
IWO
$15B
$10.9K ﹤0.01%
34
– –
BNTX icon
858
BioNTech
BNTX
$23.2B
$10.8K ﹤0.01%
110
-335
-75% -$35.8K
IRM icon
859
Iron Mountain
IRM
$36.3B
$10.8K ﹤0.01%
106
– –
FBCG
860
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$10.7K ﹤0.01%
200
– –
SA
861
Seabridge Gold
SA
$3.33B
$10.7K ﹤0.01%
442
– –
RF icon
862
Regions Financial
RF
$26.8B
$10.7K ﹤0.01%
404
+4
+1% +$104
GRMN
863
Garmin
GRMN
$60.1B
$10.6K ﹤0.01%
43
– –
GPRO icon
864
GoPro
GPRO
$105M
$10.6K ﹤0.01%
5,000
– –
CNMD icon
865
CONMED
CNMD
$1.51B
$10.5K ﹤0.01%
224
– –
HRL icon
866
Hormel Foods
HRL
$13.4B
$10.5K ﹤0.01%
425
– –
BOKF icon
867
BOK Financial
BOKF
$8.73B
$10.5K ﹤0.01%
94
– –
JBTM
868
JBT Marel
JBTM
$6.44B
$10.4K ﹤0.01%
74
-16
-18% -$2.19K
VRSK icon
869
Verisk Analytics
VRSK
$23.5B
$10.3K ﹤0.01%
41
– –
FLR icon
870
Fluor
FLR
$7.15B
$10.3K ﹤0.01%
245
– –
ALUR
871
DELISTED
Allurion Technologies
ALUR
$10.3K ﹤0.01%
5,000
-3,185
-39% -$7.93K
ARCC icon
872
Ares Capital
ARCC
$14.4B
$10.2K ﹤0.01%
498
+11
+2% +$244
EQR icon
873
Equity Residential
EQR
$24.6B
$10.2K ﹤0.01%
+157
New +$10.3K
TTC icon
874
Toro Company
TTC
$9.54B
$10K ﹤0.01%
132
+1
+0.8% +$77
LGND icon
875
Ligand Pharmaceuticals
LGND
$5.86B
$10K ﹤0.01%
57
– –
33 34
35
36 37

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LMGAM
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LIA
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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.