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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
CHTR icon
951
Charter Communications
CHTR
$18.3B
$7.15K ﹤0.01%
26
-169
-87% -$51.1K
HBAN icon
952
Huntington Bancshares
HBAN
$35.6B
$7.13K ﹤0.01%
413
– –
MATX icon
953
Matsons
MATX
$6.24B
$7.1K ﹤0.01%
72
– –
VYM icon
954
Vanguard High Dividend Yield ETF
VYM
$83.7B
$7.05K ﹤0.01%
50
– –
BDC icon
955
Belden
BDC
$5.28B
$7.02K ﹤0.01%
58
– –
MDB icon
956
MongoDB
MDB
$33.5B
$6.99K ﹤0.01%
+23
New +$5.91K
WCC
957
WESCO International
WCC
$17.9B
$6.98K ﹤0.01%
33
– –
AIT icon
958
Applied Industrial Technologies
AIT
$13.2B
$6.93K ﹤0.01%
27
-4
-13% -$1.05K
UBSI icon
959
United Bankshares
UBSI
$6.55B
$6.92K ﹤0.01%
186
– –
FSS icon
960
Federal Signal
FSS
$7.74B
$6.88K ﹤0.01%
58
-9
-13% -$1.08K
TGNA
961
DELISTED
TEGNA Inc
TGNA
$6.85K ﹤0.01%
337
– –
BRSP
962
BrightSpire Capital
BRSP
$620M
$6.78K ﹤0.01%
1,248
– –
NTAP icon
963
NetApp
NTAP
$39B
$6.75K ﹤0.01%
57
– –
CRVL icon
964
CorVel
CRVL
$3.12B
$6.74K ﹤0.01%
87
– –
MSM icon
965
MSC Industrial Direct
MSM
$6.87B
$6.73K ﹤0.01%
73
– –
JHG
966
DELISTED
Janus Henderson
JHG
$6.72K ﹤0.01%
151
– –
BCV
967
Bancroft Fund
BCV
$140M
$6.68K ﹤0.01%
305
– –
SBCF icon
968
Seacoast Banking Corp of Florida
SBCF
$3.37B
$6.66K ﹤0.01%
219
– –
HSIC icon
969
Henry Schein
HSIC
$9.82B
$6.64K ﹤0.01%
100
– –
CPNG icon
970
Coupang
CPNG
$29.1B
$6.63K ﹤0.01%
206
+6
+3% +$181
HURN icon
971
Huron Consulting
HURN
$2.42B
$6.58K ﹤0.01%
45
– –
PJT icon
972
PJT Partners
PJT
$4.33B
$6.57K ﹤0.01%
37
+6
+19% +$1.08K
VCTR icon
973
Victory Capital Holdings
VCTR
$6.85B
$6.54K ﹤0.01%
101
– –
DEM icon
974
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$6.53K ﹤0.01%
142
– –
NTB icon
975
Bank of N.T. Butterfield & Son
NTB
$2.46B
$6.52K ﹤0.01%
152
– –
37 38
39
40 41

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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.