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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
VTLE
1126
DELISTED
Vital Energy
VTLE
$2.7K ﹤0.01%
168
+132
+367% +$2.16K
MAA icon
1127
Mid-America Apartment Communities
MAA
$15.7B
$2.66K ﹤0.01%
18
– –
GTES icon
1128
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.65K ﹤0.01%
115
– –
TOTL icon
1129
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.65K ﹤0.01%
66
– –
MTRN icon
1130
Materion
MTRN
$6.04B
$2.63K ﹤0.01%
33
– –
BRO icon
1131
Brown & Brown
BRO
$23.9B
$2.61K ﹤0.01%
24
+1
+4% +$112
ETSY icon
1132
Etsy
ETSY
$7.85B
$2.61K ﹤0.01%
52
– –
VMC icon
1133
Vulcan Materials
VMC
$36.9B
$2.61K ﹤0.01%
10
– –
TDAY
1134
USA Today Co
TDAY
$1.06B
$2.6K ﹤0.01%
+725
New +$2.43K
IGSB icon
1135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.58K ﹤0.01%
49
– –
IPG
1136
DELISTED
Interpublic Group of Companies
IPG
$2.57K ﹤0.01%
105
– –
BRX icon
1137
Brixmor Property Group
BRX
$9.32B
$2.5K ﹤0.01%
96
– –
SMFG icon
1138
Sumitomo Mitsui Financial
SMFG
$164B
$2.48K ﹤0.01%
164
– –
LUMN icon
1139
Lumen
LUMN
$6.44B
$2.46K ﹤0.01%
562
– –
AXSM icon
1140
Axsome Therapeutics
AXSM
$10.9B
$2.44K ﹤0.01%
+23
New +$2.44K
VIOO icon
1141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.43K ﹤0.01%
24
– –
PTC icon
1142
PTC
PTC
$16B
$2.41K ﹤0.01%
14
– –
JELD icon
1143
JELD-WEN Holding
JELD
$164M
$2.41K ﹤0.01%
614
– –
EMD
1144
Western Asset Emerging Markets Debt Fund
EMD
$616M
$2.4K ﹤0.01%
239
– –
PK icon
1145
Park Hotels & Resorts
PK
$2.97B
$2.39K ﹤0.01%
234
– –
OSPN icon
1146
OneSpan
OSPN
$618M
$2.39K ﹤0.01%
143
– –
CLDT
1147
Chatham Lodging
CLDT
$586M
$2.38K ﹤0.01%
342
– –
YEXT icon
1148
Yext
YEXT
$574M
$2.38K ﹤0.01%
280
– –
EPAC icon
1149
Enerpac Tool Group
EPAC
$1.93B
$2.38K ﹤0.01%
59
– –
WDC icon
1150
Western Digital
WDC
$150B
$2.38K ﹤0.01%
37
– –
44 45
46
47 48

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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.