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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
BR icon
1076
Broadridge
BR
$19B
$3.89K ﹤0.01%
16
– –
GPRO icon
1077
GoPro
GPRO
$126M
$3.79K ﹤0.01%
5,000
– –
PHIN icon
1078
Phinia Inc
PHIN
$2.74B
$3.78K ﹤0.01%
85
+79
+1,317% +$3.33K
VTRS icon
1079
Viatris
VTRS
$18.9B
$3.74K ﹤0.01%
419
– –
UBS icon
1080
UBS Group
UBS
$176B
$3.72K ﹤0.01%
+110
New +$3.4K
CRDO icon
1081
Credo Technology Group
CRDO
$46.6B
$3.71K ﹤0.01%
40
+10
+33% +$583
FOXA icon
1082
Fox Class A
FOXA
$26.9B
$3.7K ﹤0.01%
66
– –
BHVN icon
1083
Biohaven
BHVN
$2.21B
$3.67K ﹤0.01%
260
– –
TIPT icon
1084
Tiptree Inc
TIPT
$675M
$3.65K ﹤0.01%
+155
New +$3.46K
TPH
1085
DELISTED
Tri Pointe Homes
TPH
$3.64K ﹤0.01%
114
+78
+217% +$2.39K
IBP icon
1086
Installed Building Products
IBP
$6.49B
$3.62K ﹤0.01%
20
– –
MTG icon
1087
MGIC Investment
MTG
$6.25B
$3.62K ﹤0.01%
130
– –
DVA icon
1088
DaVita
DVA
$11.7B
$3.56K ﹤0.01%
25
– –
ARMK icon
1089
Aramark
ARMK
$14.7B
$3.56K ﹤0.01%
85
– –
SFNC icon
1090
Simmons First National
SFNC
$3.39B
$3.53K ﹤0.01%
186
– –
NWE icon
1091
NorthWestern Energy
NWE
$4.43B
$3.49K ﹤0.01%
68
– –
TTI icon
1092
TETRA Technologies
TTI
$1.26B
$3.45K ﹤0.01%
1,026
– –
JPC icon
1093
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.42K ﹤0.01%
427
– –
BIO icon
1094
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.38K ﹤0.01%
14
+10
+250% +$2.36K
GT icon
1095
Goodyear
GT
$1.85B
$3.37K ﹤0.01%
325
– –
VVV icon
1096
Valvoline
VVV
$4.51B
$3.36K ﹤0.01%
89
– –
GOP
1097
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$3.36K ﹤0.01%
100
– –
LYV icon
1098
Live Nation Entertainment
LYV
$42.1B
$3.33K ﹤0.01%
22
– –
AVNT icon
1099
Avient
AVNT
$4.19B
$3.3K ﹤0.01%
102
– –
RYN icon
1100
Rayonier
RYN
$6.55B
$3.28K ﹤0.01%
155
– –
42 43
44
45 46

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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.