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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
PBH icon
1001
Prestige Consumer Healthcare
PBH
$2.6B
$5.45K ﹤0.01%
68
– –
MTDR icon
1002
Matador Resources
MTDR
$6.09B
$5.44K ﹤0.01%
114
+21
+23% +$927
NLY icon
1003
Annaly Capital Management
NLY
$17.4B
$5.44K ﹤0.01%
289
– –
RSG icon
1004
Republic Services
RSG
$65.7B
$5.42K ﹤0.01%
22
-16
-42% -$3.95K
FYBR
1005
DELISTED
Frontier Communications
FYBR
$5.39K ﹤0.01%
148
– –
NOA
1006
North American Construction
NOA
$395M
$5.3K ﹤0.01%
+332
New +$5.4K
HIW icon
1007
Highwoods Properties
HIW
$3.47B
$5.29K ﹤0.01%
170
– –
FNF icon
1008
Fidelity National Financial
FNF
$13.5B
$5.27K ﹤0.01%
94
– –
GENI icon
1009
Genius Sports
GENI
$2.11B
$5.25K ﹤0.01%
+505
New +$5.05K
NANC icon
1010
Subversive Congressional Democrats Trading ETF
NANC
$291M
$5.24K ﹤0.01%
125
– –
EFSC icon
1011
Enterprise Financial Services Corp
EFSC
$2.39B
$5.2K ﹤0.01%
94
– –
CWST icon
1012
Casella Waste Systems
CWST
$5.69B
$5.15K ﹤0.01%
45
– –
PJT icon
1013
PJT Partners
PJT
$4.38B
$5.15K ﹤0.01%
31
– –
KBA icon
1014
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$5.14K ﹤0.01%
212
– –
OSW icon
1015
OneSpaWorld
OSW
$2.66B
$5.12K ﹤0.01%
251
– –
ARLO icon
1016
Arlo Technologies
ARLO
$1.65B
$5.09K ﹤0.01%
+300
New +$3.83K
NAVI icon
1017
Navient
NAVI
$853M
$5.05K ﹤0.01%
358
– –
MNDY icon
1018
monday.com
MNDY
$3.94B
$5.03K ﹤0.01%
+16
New +$4.46K
FDS icon
1019
Factset
FDS
$10.2B
$5.01K ﹤0.01%
11
-3
-21% -$1.31K
FIS icon
1020
Fidelity National Information Services
FIS
$22.1B
$4.97K ﹤0.01%
61
+43
+239% +$3.35K
RGTI icon
1021
Rigetti Computing
RGTI
$5.99B
$4.93K ﹤0.01%
+416
New +$4.39K
TFII icon
1022
TFI International
TFII
$11.5B
$4.93K ﹤0.01%
55
– –
TLK icon
1023
Telkom Indonesia
TLK
$14.9B
$4.93K ﹤0.01%
291
– –
R icon
1024
Ryder
R
$10.1B
$4.93K ﹤0.01%
31
– –
RTO icon
1025
Rentokil
RTO
$12.2B
$4.92K ﹤0.01%
+205
New +$4.75K
39 40
41
42 43

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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.