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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
VRNT
876
DELISTED
Verint Systems
VRNT
$8.56K ﹤0.01%
435
– –
JAAA icon
877
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.53K ﹤0.01%
168
– –
PEB icon
878
Pebblebrook Hotel Trust
PEB
$2B
$8.52K ﹤0.01%
853
– –
PEGA icon
879
Pegasystems
PEGA
$5.39B
$8.47K ﹤0.01%
156
– –
HWC icon
880
Hancock Whitney
HWC
$6.27B
$8.38K ﹤0.01%
146
– –
KEYS icon
881
Keysight
KEYS
$58.1B
$8.36K ﹤0.01%
51
– –
ES icon
882
Eversource Energy
ES
$26.7B
$8.33K ﹤0.01%
131
– –
UFPI icon
883
UFP Industries
UFPI
$5.05B
$8.32K ﹤0.01%
84
+55
+190% +$5.55K
LEU icon
884
Centrus Energy
LEU
$3.84B
$8.24K ﹤0.01%
45
– –
NG icon
885
NovaGold Resources
NG
$3.29B
$8.18K ﹤0.01%
2,000
– –
BAP icon
886
Credicorp
BAP
$30.7B
$8.17K ﹤0.01%
37
– –
COHR icon
887
Coherent
COHR
$68.5B
$8.17K ﹤0.01%
92
+48
+109% +$3.45K
RELX icon
888
RELX
RELX
$61.9B
$8.15K ﹤0.01%
150
– –
LNT icon
889
Alliant Energy
LNT
$17.8B
$8.1K ﹤0.01%
+134
New +$8.2K
A icon
890
Agilent Technologies
A
$41.7B
$8.09K ﹤0.01%
68
+26
+62% +$2.88K
SNA icon
891
Snap-on
SNA
$21.5B
$8.09K ﹤0.01%
26
– –
EXC icon
892
Exelon
EXC
$46.1B
$8.08K ﹤0.01%
+186
New +$8.28K
SLGN icon
893
Silgan Holdings
SLGN
$4.34B
$8.07K ﹤0.01%
149
-17
-10% -$899
SEE
894
DELISTED
Sealed Air
SEE
$8.07K ﹤0.01%
260
– –
AB icon
895
AllianceBernstein
AB
$3.48B
$8.04K ﹤0.01%
197
– –
MATX icon
896
Matsons
MATX
$6.2B
$8.02K ﹤0.01%
72
– –
OBDC icon
897
Blue Owl Capital
OBDC
$5.69B
$8.01K ﹤0.01%
559
+15
+3% +$213
MLKN icon
898
MillerKnoll
MLKN
$1.63B
$8K ﹤0.01%
412
+129
+46% +$2.2K
GOLF icon
899
Acushnet Holdings
GOLF
$5.45B
$7.97K ﹤0.01%
+109
New +$7.35K
AFRM icon
900
Affirm
AFRM
$25.4B
$7.95K ﹤0.01%
+115
New +$5.96K
34 35
36
37 38

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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.