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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
SA
951
Seabridge Gold
SA
$3.35B
$6.42K ﹤0.01%
442
– –
OGN icon
952
Organon & Co
OGN
$3.57B
$6.37K ﹤0.01%
658
– –
EBAY icon
953
eBay
EBAY
$49.8B
$6.33K ﹤0.01%
85
– –
IEX icon
954
IDEX
IEX
$17.3B
$6.32K ﹤0.01%
36
– –
MOS icon
955
The Mosaic Company
MOS
$7.33B
$6.31K ﹤0.01%
+173
New +$5.54K
BRSP
956
BrightSpire Capital
BRSP
$648M
$6.3K ﹤0.01%
1,248
– –
CNH
957
CNH Industrial
CNH
$17.5B
$6.22K ﹤0.01%
+480
New +$5.93K
AMX icon
958
America Movil
AMX
$71.2B
$6.21K ﹤0.01%
346
– –
MSM icon
959
MSC Industrial Direct
MSM
$6.86B
$6.21K ﹤0.01%
73
– –
BDX icon
960
Becton Dickinson
BDX
$48.2B
$6.2K ﹤0.01%
+36
New +$6.6K
GGG icon
961
Graco
GGG
$13.5B
$6.18K ﹤0.01%
+72
New +$5.97K
HURN icon
962
Huron Consulting
HURN
$2.42B
$6.17K ﹤0.01%
45
– –
IART icon
963
Integra LifeSciences
IART
$1.34B
$6.13K ﹤0.01%
500
– –
WCC
964
WESCO International
WCC
$17.7B
$6.11K ﹤0.01%
33
– –
CWK icon
965
Cushman & Wakefield Ltd
CWK
$3.25B
$6.1K ﹤0.01%
551
+282
+105% +$2.77K
NTAP icon
966
NetApp
NTAP
$37.2B
$6.07K ﹤0.01%
57
– –
SBCF icon
967
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.05K ﹤0.01%
219
+40
+22% +$988
KNF icon
968
Knife River
KNF
$3.79B
$6.04K ﹤0.01%
74
– –
LOMA
969
Loma Negra
LOMA
$1.22B
$6.03K ﹤0.01%
550
+440
+400% +$5.09K
CVBF icon
970
CVB Financial
CVBF
$3.99B
$6K ﹤0.01%
303
– –
CPNG icon
971
Coupang
CPNG
$29.2B
$5.99K ﹤0.01%
+200
New +$5.12K
BANR icon
972
Banner Corp
BANR
$2.4B
$5.99K ﹤0.01%
93
– –
GPGI
973
GPGI Inc
GPGI
$4.35B
$5.99K ﹤0.01%
+425
New +$5.21K
PCTY icon
974
Paylocity
PCTY
$7.98B
$5.98K ﹤0.01%
33
– –
RBA icon
975
RB Global
RBA
$17.5B
$5.95K ﹤0.01%
56
– –
37 38
39
40 41

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HTHT
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LMGAM
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CPA
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MP
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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.