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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
AXS icon
926
AXIS Capital
AXS
$7.55B
$7.06K ﹤0.01%
68
-147
-68% -$14.6K
DCI icon
927
Donaldson
DCI
$11.4B
$7K ﹤0.01%
101
– –
WEC icon
928
WEC Energy
WEC
$35.1B
$6.98K ﹤0.01%
67
– –
HBAN icon
929
Huntington Bancshares
HBAN
$35.5B
$6.92K ﹤0.01%
+413
New +$6.23K
JHX icon
930
James Hardie Industries
JHX
$17.5B
$6.8K ﹤0.01%
+253
New +$6.11K
NTES icon
931
NetEase
NTES
$84.7B
$6.8K ﹤0.01%
+51
New +$5.86K
UBSI icon
932
United Bankshares
UBSI
$6.62B
$6.78K ﹤0.01%
186
– –
BDC icon
933
Belden
BDC
$5.19B
$6.76K ﹤0.01%
58
– –
NTB icon
934
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.73K ﹤0.01%
152
– –
CHD icon
935
Church & Dwight Co
CHD
$24.5B
$6.73K ﹤0.01%
70
– –
RDVY icon
936
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.71K ﹤0.01%
107
– –
VYM icon
937
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.67K ﹤0.01%
50
– –
HRB icon
938
H&R Block
HRB
$5.86B
$6.64K ﹤0.01%
121
– –
NMIH icon
939
NMI Holdings
NMIH
$3.36B
$6.62K ﹤0.01%
157
– –
NPO icon
940
Enpro
NPO
$7.05B
$6.56K ﹤0.01%
34
– –
CASH icon
941
Pathward Financial
CASH
$1.8B
$6.53K ﹤0.01%
83
– –
UA icon
942
Under Armour Class C
UA
$2.53B
$6.49K ﹤0.01%
1,000
– –
IT icon
943
Gartner
IT
$11.7B
$6.47K ﹤0.01%
16
– –
BBT
944
Beacon Financial Corp
BBT
$2.66B
$6.46K ﹤0.01%
258
+121
+88% +$3.01K
BHF icon
945
Brighthouse Financial
BHF
$3.5B
$6.45K ﹤0.01%
120
– –
CIVI
946
DELISTED
Civitas Resources
CIVI
$6.44K ﹤0.01%
234
– –
VCTR icon
947
Victory Capital Holdings
VCTR
$6.65B
$6.43K ﹤0.01%
101
-16
-14% -$963
DEM icon
948
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.43K ﹤0.01%
142
– –
LGND icon
949
Ligand Pharmaceuticals
LGND
$6.36B
$6.42K ﹤0.01%
57
– –
MC icon
950
Moelis & Co
MC
$4.94B
$6.42K ﹤0.01%
+103
New +$5.78K
36 37
38
39 40

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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.