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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
VOD icon
976
Vodafone
VOD
$37.4B
$5.87K ﹤0.01%
551
-58
-10% -$562
BRKL
977
DELISTED
Brookline Bancorp
BRKL
$5.87K ﹤0.01%
556
-73
-12% -$758
JHG
978
DELISTED
Janus Henderson
JHG
$5.87K ﹤0.01%
151
– –
IESC icon
979
IES Holdings
IESC
$15.2B
$5.86K ﹤0.01%
20
– –
MTSI icon
980
MACOM Technology Solutions
MTSI
$23.7B
$5.84K ﹤0.01%
41
– –
PRSU
981
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.79K ﹤0.01%
201
+127
+172% +$3.75K
BCV
982
Bancroft Fund
BCV
$139M
$5.77K ﹤0.01%
305
– –
ENVA icon
983
Enova International
ENVA
$6.29B
$5.75K ﹤0.01%
52
+10
+24% +$955
JETS icon
984
US Global Jets ETF
JETS
$849M
$5.74K ﹤0.01%
250
– –
LMB icon
985
Limbach Holdings
LMB
$581M
$5.74K ﹤0.01%
41
-5
-11% -$568
KEX icon
986
Kirby Corp
KEX
$6.93B
$5.72K ﹤0.01%
50
– –
WSBC icon
987
WesBanco
WSBC
$4B
$5.66K ﹤0.01%
179
– –
CVCO icon
988
Cavco Industries
CVCO
$4.55B
$5.65K ﹤0.01%
+13
New +$6.09K
TGNA
989
DELISTED
TEGNA Inc
TGNA
$5.65K ﹤0.01%
337
– –
RLI icon
990
RLI Corp
RLI
$5.89B
$5.63K ﹤0.01%
78
+48
+160% +$3.6K
MGY icon
991
Magnolia Oil & Gas
MGY
$5.94B
$5.62K ﹤0.01%
250
+42
+20% +$930
SDG icon
992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$5.61K ﹤0.01%
74
– –
VBTX
993
DELISTED
Veritex Holdings
VBTX
$5.61K ﹤0.01%
215
– –
BALL icon
994
Ball Corp
BALL
$16.8B
$5.61K ﹤0.01%
100
+71
+245% +$3.71K
IGIB icon
995
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.59K ﹤0.01%
105
– –
FIGS icon
996
FIGS
FIGS
$2.37B
$5.59K ﹤0.01%
991
– –
MANH icon
997
Manhattan Associates
MANH
$11.4B
$5.53K ﹤0.01%
28
+22
+367% +$3.99K
NWSA icon
998
News Corp Class A
NWSA
$15.4B
$5.53K ﹤0.01%
186
– –
PRKS icon
999
United Parks & Resorts
PRKS
$2.12B
$5.52K ﹤0.01%
+117
New +$5.22K
CSWC icon
1000
Capital Southwest
CSWC
$1.6B
$5.51K ﹤0.01%
250
– –
38 39
40
41 42

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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.