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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$1.46M 0.12%
19,914
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$1.44M 0.12%
20,843
+664
+3% +$43.1K
JAVA icon
78
JPMorgan Active Value ETF
JAVA
$7.15B
$1.4M 0.12%
21,350
+3,000
+16% +$187K
SSNC icon
79
SS&C Technologies
SSNC
$18.6B
$1.36M 0.12%
16,473
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.7B
$1.36M 0.12%
43,728
– –
PAPI icon
81
Parametric Equity Premium Income ETF
PAPI
$440M
$1.35M 0.12%
53,600
+3,500
+7% +$88.7K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.11%
23,077
+1,570
+7% +$87K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$1.31M 0.11%
17,675
-579
-3% -$40.5K
MA icon
84
Mastercard
MA
$493B
$1.3M 0.11%
2,322
+12
+0.5% +$6.64K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.3M 0.11%
20,908
– –
SIGI icon
86
Selective Insurance
SIGI
$5.73B
$1.29M 0.11%
14,901
-811
-5% -$71.1K
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.26M 0.11%
19,192
– –
PAVE icon
88
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.25M 0.11%
28,657
– –
WBS icon
89
Webster Financial
WBS
$12.8B
$1.25M 0.11%
22,855
-178
-0.8% -$8.87K
IBM icon
90
IBM
IBM
$224B
$1.25M 0.11%
4,232
-233
-5% -$60K
PEP icon
91
PepsiCo
PEP
$190B
$1.24M 0.11%
9,398
+18
+0.2% +$2.42K
NFLX icon
92
Netflix
NFLX
$309B
$1.21M 0.1%
9,060
-1,680
-16% -$190K
NOW icon
93
ServiceNow
NOW
$129B
$1.21M 0.1%
5,860
+855
+17% +$161K
TSLA icon
94
Tesla
TSLA
$1.3T
$1.19M 0.1%
3,756
+754
+25% +$227K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$1.18M 0.1%
17,186
– –
ORCL icon
96
Oracle
ORCL
$423B
$1.14M 0.1%
5,223
-50
-0.9% -$8.07K
DE icon
97
Deere & Co
DE
$168B
$1.14M 0.1%
2,243
-15
-0.7% -$7.34K
GS icon
98
Goldman Sachs
GS
$303B
$1.12M 0.1%
1,583
+165
+12% +$95.6K
GD icon
99
General Dynamics
GD
$106B
$1.11M 0.09%
3,808
+9
+0.2% +$2.48K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.11M 0.09%
17,436
+230
+1% +$14.1K
2 3
4
5 6

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BCP
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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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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.