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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
FTNT icon
901
Fortinet
FTNT
$117B
$7.93K ﹤0.01%
75
– –
SITM icon
902
SiTime
SITM
$21.8B
$7.86K ﹤0.01%
37
– –
AMTM
903
Amentum Holdings
AMTM
$6.05B
$7.84K ﹤0.01%
332
+19
+6% +$397
PENN icon
904
PENN Entertainment
PENN
$2.71B
$7.77K ﹤0.01%
435
– –
URA icon
905
Global X Uranium ETF
URA
$6.27B
$7.76K ﹤0.01%
200
– –
GNW icon
906
Genworth Financial
GNW
$3.71B
$7.71K ﹤0.01%
991
– –
RBC icon
907
RBC Bearings
RBC
$18B
$7.7K ﹤0.01%
+20
New +$7.06K
AMG icon
908
Affiliated Managers Group
AMG
$9.76B
$7.68K ﹤0.01%
+39
New +$6.77K
GFF icon
909
Griffon
GFF
$4.86B
$7.67K ﹤0.01%
+106
New +$7.38K
ICSH icon
910
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.66K ﹤0.01%
+151
New +$7.64K
CASY icon
911
Casey's General Stores
CASY
$30.9B
$7.65K ﹤0.01%
15
– –
ABM icon
912
ABM Industries
ABM
$2.84B
$7.46K ﹤0.01%
158
– –
STIP icon
913
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.41K ﹤0.01%
+72
New +$7.39K
ESE icon
914
ESCO Technologies
ESE
$7.92B
$7.31K ﹤0.01%
38
– –
HSIC icon
915
Henry Schein
HSIC
$9.82B
$7.3K ﹤0.01%
100
– –
AIT icon
916
Applied Industrial Technologies
AIT
$13.3B
$7.27K ﹤0.01%
31
– –
SCHV
917
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.22K ﹤0.01%
261
– –
LX
918
LexinFintech Holdings
LX
$241M
$7.21K ﹤0.01%
1,000
– –
MRC
919
DELISTED
MRC Global
MRC
$7.2K ﹤0.01%
525
– –
OGS icon
920
ONE Gas
OGS
$5.04B
$7.19K ﹤0.01%
100
– –
FSS icon
921
Federal Signal
FSS
$7.83B
$7.17K ﹤0.01%
67
– –
MLI icon
922
Mueller Industries
MLI
$15.2B
$7.12K ﹤0.01%
180
– –
TNL icon
923
Travel + Leisure Co
TNL
$4.7B
$7.09K ﹤0.01%
137
-113
-45% -$5.31K
PLMR icon
924
Palomar
PLMR
$3.45B
$7.08K ﹤0.01%
46
-14
-23% -$2.17K
PPA icon
925
Invesco Aerospace & Defense ETF
PPA
$8.7B
$7.08K ﹤0.01%
50
– –
35 36
37
38 39

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HTHT
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LMGAM
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LIA
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CPA
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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.