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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
CAG icon
1101
Conagra Brands
CAG
$7.07B
$3.72K ﹤0.01%
+203
New +$3.89K
MTG icon
1102
MGIC Investment
MTG
$6.21B
$3.69K ﹤0.01%
130
– –
LMAT icon
1103
LeMaitre Vascular
LMAT
$1.86B
$3.63K ﹤0.01%
41
-7
-15% -$625
METV icon
1104
Roundhill Ball Metaverse ETF
METV
$212M
$3.61K ﹤0.01%
175
– –
HSBC icon
1105
HSBC
HSBC
$354B
$3.6K ﹤0.01%
51
– –
LYV icon
1106
Live Nation Entertainment
LYV
$43B
$3.6K ﹤0.01%
22
– –
SFNC icon
1107
Simmons First National
SFNC
$3.4B
$3.57K ﹤0.01%
186
– –
TLRY icon
1108
Tilray
TLRY
$602M
$3.56K ﹤0.01%
206
– –
TM icon
1109
Toyota
TM
$224B
$3.54K ﹤0.01%
19
+2
+12% +$377
RIGL icon
1110
Rigel Pharmaceuticals
RIGL
$778M
$3.51K ﹤0.01%
+124
New +$3.71K
JPC icon
1111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.5K ﹤0.01%
427
– –
CNS icon
1112
Cohen & Steers
CNS
$4.22B
$3.48K ﹤0.01%
53
– –
ETSY icon
1113
Etsy
ETSY
$7.38B
$3.45K ﹤0.01%
52
– –
LUMN icon
1114
Lumen
LUMN
$6.85B
$3.44K ﹤0.01%
562
– –
EXPD icon
1115
Expeditors International
EXPD
$23.3B
$3.43K ﹤0.01%
28
– –
ITGR icon
1116
Integer Holdings
ITGR
$4.25B
$3.42K ﹤0.01%
33
– –
AVNT icon
1117
Avient
AVNT
$4.19B
$3.36K ﹤0.01%
102
– –
VRSN icon
1118
VeriSign
VRSN
$26.5B
$3.35K ﹤0.01%
+12
New +$3.35K
AFG icon
1119
American Financial Group
AFG
$11.9B
$3.35K ﹤0.01%
23
– –
TECH icon
1120
Bio-Techne
TECH
$11.2B
$3.34K ﹤0.01%
60
-16
-21% -$857
SIG icon
1121
Signet Jewelers
SIG
$3.67B
$3.33K ﹤0.01%
35
– –
DVA icon
1122
DaVita
DVA
$11.7B
$3.32K ﹤0.01%
25
– –
MDXG icon
1123
MiMedx Group
MDXG
$622M
$3.28K ﹤0.01%
470
– –
ARMK icon
1124
Aramark
ARMK
$14.6B
$3.26K ﹤0.01%
85
– –
TMDX icon
1125
Transmedics
TMDX
$3.07B
$3.26K ﹤0.01%
29
– –
43 44
45
46 47

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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.