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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
MTSI icon
1051
MACOM Technology Solutions
MTSI
$22.7B
$5.08K ﹤0.01%
41
– –
RSG icon
1052
Republic Services
RSG
$65.7B
$5.05K ﹤0.01%
22
– –
IHRT icon
1053
iHeartMedia
IHRT
$561M
$5.03K ﹤0.01%
1,753
– –
FN icon
1054
Fabrinet
FN
$18.9B
$5K ﹤0.01%
14
– –
RKT icon
1055
Rocket Companies
RKT
$39B
$4.96K ﹤0.01%
+256
New +$4.46K
IBP icon
1056
Installed Building Products
IBP
$6.27B
$4.95K ﹤0.01%
20
– –
PHIN icon
1057
Phinia Inc
PHIN
$2.7B
$4.88K ﹤0.01%
85
– –
NICE icon
1058
Nice
NICE
$6.01B
$4.88K ﹤0.01%
+34
New +$5.1K
ACAD icon
1059
Acadia Pharmaceuticals
ACAD
$5.06B
$4.87K ﹤0.01%
+228
New +$5.39K
UA icon
1060
Under Armour Class C
UA
$2.44B
$4.83K ﹤0.01%
1,000
– –
MTRN icon
1061
Materion
MTRN
$5.83B
$4.8K ﹤0.01%
40
+7
+21% +$735
PATK icon
1062
Patrick Industries
PATK
$2.75B
$4.77K ﹤0.01%
46
– –
PFF icon
1063
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.74K ﹤0.01%
150
– –
NOA
1064
North American Construction
NOA
$395M
$4.71K ﹤0.01%
332
– –
NAVI icon
1065
Navient
NAVI
$796M
$4.71K ﹤0.01%
358
– –
NTR icon
1066
Nutrien
NTR
$31.6B
$4.7K ﹤0.01%
80
– –
CLBT icon
1067
Cellebrite
CLBT
$3.97B
$4.63K ﹤0.01%
250
– –
BOOT icon
1068
Boot Barn
BOOT
$5.11B
$4.58K ﹤0.01%
28
– –
EXTR icon
1069
Extreme Networks
EXTR
$3.09B
$4.54K ﹤0.01%
220
– –
UNM icon
1070
Unum
UNM
$14.5B
$4.51K ﹤0.01%
58
– –
LMB icon
1071
Limbach Holdings
LMB
$552M
$4.47K ﹤0.01%
46
+5
+12% +$602
WLY icon
1072
John Wiley & Sons Class A
WLY
$2.62B
$4.45K ﹤0.01%
110
– –
EPR icon
1073
EPR Properties
EPR
$4.63B
$4.35K ﹤0.01%
75
– –
STM icon
1074
STMicroelectronics
STM
$48.5B
$4.32K ﹤0.01%
153
– –
FENI icon
1075
Fidelity Enhanced International ETF
FENI
$11.3B
$4.3K ﹤0.01%
+122
New +$4.16K
41 42
43
44 45

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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.