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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
EXR icon
901
Extra Space Storage
EXR
$31B
$9.02K ﹤0.01%
64
– –
SNA icon
902
Snap-on
SNA
$21.3B
$9.01K ﹤0.01%
26
– –
PEGA icon
903
Pegasystems
PEGA
$5.43B
$8.99K ﹤0.01%
156
– –
WAT icon
904
Waters Corp
WAT
$40.4B
$8.99K ﹤0.01%
+30
New +$9.05K
UTI icon
905
Universal Technical Institute
UTI
$1.47B
$8.95K ﹤0.01%
275
– –
GPGI
906
GPGI Inc
GPGI
$4.16B
$8.85K ﹤0.01%
425
– –
GNW icon
907
Genworth Financial
GNW
$3.7B
$8.82K ﹤0.01%
991
– –
A icon
908
Agilent Technologies
A
$42B
$8.81K ﹤0.01%
69
+1
+1% +$121
GOLF icon
909
Acushnet Holdings
GOLF
$5.34B
$8.6K ﹤0.01%
110
+1
+0.9% +$78
CASY icon
910
Casey's General Stores
CASY
$31.6B
$8.48K ﹤0.01%
15
– –
TFX icon
911
Teleflex
TFX
$5.89B
$8.44K ﹤0.01%
+69
New +$8.36K
AFRM icon
912
Affirm
AFRM
$25.3B
$8.4K ﹤0.01%
115
– –
PENN icon
913
PENN Entertainment
PENN
$2.53B
$8.38K ﹤0.01%
435
– –
DXUV
914
Dimensional US Vector Equity ETF
DXUV
$567M
$8.3K ﹤0.01%
+142
New +$8.05K
UNF icon
915
Unifirst Corp
UNF
$5.24B
$8.19K ﹤0.01%
+49
New +$8.5K
TNL icon
916
Travel + Leisure Co
TNL
$4.5B
$8.17K ﹤0.01%
137
– –
DY icon
917
Dycom Industries
DY
$12B
$8.17K ﹤0.01%
+28
New +$7.35K
GFF icon
918
Griffon
GFF
$4.75B
$8.07K ﹤0.01%
106
– –
ESE icon
919
ESCO Technologies
ESE
$7.79B
$8.04K ﹤0.01%
38
– –
BNL icon
920
Broadstone Net Lease
BNL
$3.93B
$7.97K ﹤0.01%
446
+144
+48% +$2.48K
AMTM
921
Amentum Holdings
AMTM
$5.97B
$7.95K ﹤0.01%
332
– –
NRG icon
922
NRG Energy
NRG
$25B
$7.94K ﹤0.01%
+49
New +$7.63K
OZK icon
923
Bank OZK
OZK
$5.63B
$7.9K ﹤0.01%
155
-334
-68% -$17.1K
IESC icon
924
IES Holdings
IESC
$15B
$7.87K ﹤0.01%
20
– –
UFPI icon
925
UFP Industries
UFPI
$5.01B
$7.83K ﹤0.01%
84
– –
35 36
37
38 39

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HTHT
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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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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.