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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
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.6M 0.13%
27,900
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$1.59M 0.13%
19,914
– –
LMT icon
78
Lockheed Martin
LMT
$138B
$1.54M 0.13%
3,080
-70
-2% -$31.8K
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.54M 0.13%
26,924
+3,847
+17% +$218K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$1.53M 0.13%
20,843
– –
CI icon
81
Cigna
CI
$75.2B
$1.51M 0.12%
5,252
+148
+3% +$43.8K
SSNC icon
82
SS&C Technologies
SSNC
$18.6B
$1.46M 0.12%
16,473
– –
PG icon
83
Procter & Gamble
PG
$337B
$1.44M 0.12%
9,373
– –
GLW icon
84
Corning
GLW
$140B
$1.42M 0.12%
17,279
-55
-0.3% -$3.59K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.41M 0.12%
20,908
– –
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$1.39M 0.11%
17,675
– –
MELI icon
87
Mercado Libre
MELI
$93.3B
$1.37M 0.11%
586
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.1B
$1.37M 0.11%
43,728
– –
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.36M 0.11%
28,657
– –
SIGI icon
90
Selective Insurance
SIGI
$5.68B
$1.36M 0.11%
16,804
+1,903
+13% +$153K
WBS icon
91
Webster Financial
WBS
$12.8B
$1.36M 0.11%
22,855
– –
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.73B
$1.34M 0.11%
19,320
+128
+0.7% +$8.6K
PEP icon
93
PepsiCo
PEP
$188B
$1.32M 0.11%
9,387
-11
-0.1% -$1.57K
PM icon
94
Philip Morris
PM
$292B
$1.3M 0.11%
8,015
-29
-0.4% -$4.88K
GD icon
95
General Dynamics
GD
$107B
$1.3M 0.11%
3,808
– –
MA icon
96
Mastercard
MA
$495B
$1.29M 0.11%
2,274
-48
-2% -$27.6K
AVEM icon
97
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.29M 0.11%
17,186
– –
DUSB icon
98
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.23M 0.1%
24,268
+12,533
+107% +$636K
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.2M 0.1%
24,290
– –
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$1.2M 0.1%
17,976
– –
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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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.