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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
WLY icon
1026
John Wiley & Sons Class A
WLY
$2.66B
$4.91K ﹤0.01%
+110
New +$4.63K
HUM icon
1027
Humana
HUM
$46.2B
$4.89K ﹤0.01%
20
– –
SCCO icon
1028
Southern Copper
SCCO
$166B
$4.85K ﹤0.01%
50
– –
BNL icon
1029
Broadstone Net Lease
BNL
$4.02B
$4.85K ﹤0.01%
302
+36
+14% +$577
THRM icon
1030
Gentherm
THRM
$1.27B
$4.78K ﹤0.01%
169
+42
+33% +$1.11K
RWO icon
1031
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.77K ﹤0.01%
108
– –
ALSN icon
1032
Allison Transmission
ALSN
$9.82B
$4.75K ﹤0.01%
50
– –
THC icon
1033
Tenet Healthcare
THC
$21.1B
$4.75K ﹤0.01%
+27
New +$4.06K
MMSI icon
1034
Merit Medical Systems
MMSI
$5.32B
$4.75K ﹤0.01%
51
– –
RVTY icon
1035
Revvity
RVTY
$12.8B
$4.74K ﹤0.01%
49
– –
AWI icon
1036
Armstrong World Industries
AWI
$7.84B
$4.71K ﹤0.01%
29
-71
-71% -$10.5K
KOP icon
1037
Koppers
KOP
$969M
$4.69K ﹤0.01%
146
– –
UNM icon
1038
Unum
UNM
$14.3B
$4.68K ﹤0.01%
58
– –
NTR icon
1039
Nutrien
NTR
$30.7B
$4.65K ﹤0.01%
80
– –
STM icon
1040
STMicroelectronics
STM
$50B
$4.65K ﹤0.01%
153
– –
PFF icon
1041
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.6K ﹤0.01%
150
– –
ONC
1042
BeOne Medicines Ltd
ONC
$39.4B
$4.6K ﹤0.01%
19
– –
DOV icon
1043
Dover
DOV
$28.4B
$4.58K ﹤0.01%
25
– –
DJT icon
1044
Trump Media & Technology Group
DJT
$2.83B
$4.51K ﹤0.01%
250
– –
AER icon
1045
AerCap
AER
$23.8B
$4.45K ﹤0.01%
38
– –
PRGS icon
1046
Progress Software
PRGS
$1.76B
$4.41K ﹤0.01%
69
– –
BBW icon
1047
Build-A-Bear
BBW
$462M
$4.39K ﹤0.01%
+85
New +$3.6K
EPR icon
1048
EPR Properties
EPR
$4.77B
$4.37K ﹤0.01%
75
– –
INFY icon
1049
Infosys
INFY
$50.7B
$4.36K ﹤0.01%
235
– –
ZTO icon
1050
ZTO Express
ZTO
$17.9B
$4.35K ﹤0.01%
245
– –
40 41
42
43 44

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HTHT
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LMGAM
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CPA
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MP
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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.