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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
ARW icon
1051
Arrow Electronics
ARW
$10.4B
$4.33K ﹤0.01%
34
– –
DBX icon
1052
Dropbox
DBX
$8.12B
$4.29K ﹤0.01%
150
– –
ANIP icon
1053
ANI Pharmaceuticals
ANIP
$1.78B
$4.28K ﹤0.01%
66
– –
BRBR icon
1054
BellRing Brands
BRBR
$1.34B
$4.26K ﹤0.01%
73
+17
+30% +$1.13K
PATK icon
1055
Patrick Industries
PATK
$2.85B
$4.25K ﹤0.01%
46
+11
+31% +$935
IR icon
1056
Ingersoll Rand
IR
$33.7B
$4.24K ﹤0.01%
51
– –
AVY icon
1057
Avery Dennison
AVY
$13.4B
$4.21K ﹤0.01%
24
– –
IBN icon
1058
ICICI Bank
IBN
$108B
$4.21K ﹤0.01%
+125
New +$4.14K
IPAR icon
1059
Interparfums
IPAR
$3.94B
$4.2K ﹤0.01%
32
– –
BOOT icon
1060
Boot Barn
BOOT
$4.95B
$4.2K ﹤0.01%
28
-18
-39% -$2.39K
CIEN icon
1061
Ciena
CIEN
$58.4B
$4.15K ﹤0.01%
51
– –
EVTC icon
1062
Evertec
EVTC
$1.78B
$4.15K ﹤0.01%
115
+33
+40% +$1.17K
ITGR icon
1063
Integer Holdings
ITGR
$4.26B
$4.07K ﹤0.01%
33
– –
NSIT icon
1064
Insight Enterprises
NSIT
$4.38B
$4.07K ﹤0.01%
29
– –
FN icon
1065
Fabrinet
FN
$20.1B
$4.04K ﹤0.01%
14
– –
HAE icon
1066
Haemonetics
HAE
$4B
$4.04K ﹤0.01%
54
– –
GTLS
1067
DELISTED
Chart Industries
GTLS
$4.03K ﹤0.01%
24
-6
-20% -$881
LMAT icon
1068
LeMaitre Vascular
LMAT
$1.86B
$4.02K ﹤0.01%
48
– –
CLBT icon
1069
Cellebrite
CLBT
$3.99B
$4K ﹤0.01%
+250
New +$4.46K
CNS icon
1070
Cohen & Steers
CNS
$4.3B
$3.99K ﹤0.01%
53
– –
INTA icon
1071
Intapp
INTA
$2.91B
$3.98K ﹤0.01%
77
– –
VOOG icon
1072
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.96K ﹤0.01%
+60
New +$3.57K
EXTR icon
1073
Extreme Networks
EXTR
$3.15B
$3.95K ﹤0.01%
+220
New +$3.24K
TECH icon
1074
Bio-Techne
TECH
$11.3B
$3.91K ﹤0.01%
76
– –
TMDX icon
1075
Transmedics
TMDX
$2.91B
$3.9K ﹤0.01%
29
– –
41 42
43
44 45

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HTHT
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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 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.