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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
LW icon
1101
Lamb Weston
LW
$7.19B
$3.21K ﹤0.01%
+62
New +$3.32K
EXPD icon
1102
Expeditors International
EXPD
$23.2B
$3.2K ﹤0.01%
28
– –
KMT icon
1103
Kennametal
KMT
$2.52B
$3.19K ﹤0.01%
139
– –
CAKE icon
1104
Cheesecake Factory
CAKE
$5.33B
$3.13K ﹤0.01%
50
– –
HSBC icon
1105
HSBC
HSBC
$356B
$3.09K ﹤0.01%
51
– –
DFE icon
1106
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.08K ﹤0.01%
44
– –
IHRT icon
1107
iHeartMedia
IHRT
$583M
$3.08K ﹤0.01%
1,753
– –
CNQ icon
1108
Canadian Natural Resources
CNQ
$93.8B
$3.01K ﹤0.01%
+96
New +$2.91K
COLM icon
1109
Columbia Sportswear
COLM
$2.94B
$2.99K ﹤0.01%
49
– –
METV icon
1110
Roundhill Ball Metaverse ETF
METV
$212M
$2.99K ﹤0.01%
175
– –
WCN
1111
Waste Connections
WCN
$42B
$2.99K ﹤0.01%
+16
New +$3.08K
ALEX
1112
DELISTED
Alexander & Baldwin
ALEX
$2.94K ﹤0.01%
165
-1,640
-91% -$28.5K
AFG icon
1113
American Financial Group
AFG
$12.1B
$2.9K ﹤0.01%
23
– –
MDXG icon
1114
MiMedx Group
MDXG
$633M
$2.87K ﹤0.01%
+470
New +$3.13K
HOLX
1115
DELISTED
Hologic
HOLX
$2.87K ﹤0.01%
44
– –
RY icon
1116
Royal Bank of Canada
RY
$293B
$2.87K ﹤0.01%
22
– –
TM icon
1117
Toyota
TM
$225B
$2.85K ﹤0.01%
17
– –
GOVT icon
1118
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.8K ﹤0.01%
122
– –
INSE icon
1119
Inspired Entertainment
INSE
$175M
$2.79K ﹤0.01%
+342
New +$2.65K
UMC icon
1120
United Microelectronic
UMC
$46.9B
$2.78K ﹤0.01%
364
– –
DGS icon
1121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.76K ﹤0.01%
50
– –
MAT icon
1122
Mattel
MAT
$4.23B
$2.76K ﹤0.01%
140
– –
SIG icon
1123
Signet Jewelers
SIG
$3.76B
$2.76K ﹤0.01%
35
– –
DOX icon
1124
Amdocs
DOX
$6.22B
$2.74K ﹤0.01%
30
– –
MUB icon
1125
iShares National Muni Bond ETF
MUB
$45.9B
$2.72K ﹤0.01%
26
– –
43 44
45
46 47

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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 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.