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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
VBTX
1126
DELISTED
Veritex Holdings
VBTX
$3.26K ﹤0.01%
97
-118
-55% -$3.81K
FELC icon
1127
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$3.24K ﹤0.01%
+87
New +$3.11K
FDS icon
1128
Factset
FDS
$10.1B
$3.22K ﹤0.01%
11
– –
RY icon
1129
Royal Bank of Canada
RY
$293B
$3.21K ﹤0.01%
22
– –
INSE icon
1130
Inspired Entertainment
INSE
$161M
$3.21K ﹤0.01%
342
– –
TVRD
1131
Tvardi Therapeutics
TVRD
$22M
$3.2K ﹤0.01%
82
– –
VVV icon
1132
Valvoline
VVV
$4.3B
$3.19K ﹤0.01%
89
– –
INTA icon
1133
Intapp
INTA
$2.99B
$3.15K ﹤0.01%
77
– –
IPAR icon
1134
Interparfums
IPAR
$3.83B
$3.15K ﹤0.01%
32
– –
MNDY icon
1135
monday.com
MNDY
$3.75B
$3.1K ﹤0.01%
16
– –
DFE icon
1136
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.1K ﹤0.01%
44
– –
HALO icon
1137
Halozyme
HALO
$12.2B
$3.08K ﹤0.01%
42
– –
CNQ icon
1138
Canadian Natural Resources
CNQ
$97.4B
$3.07K ﹤0.01%
96
– –
PRGS icon
1139
Progress Software
PRGS
$1.78B
$3.04K ﹤0.01%
69
– –
KEX icon
1140
Kirby Corp
KEX
$7B
$3.03K ﹤0.01%
36
-14
-28% -$1.41K
TDAY
1141
USA Today Co
TDAY
$1.05B
$3K ﹤0.01%
725
– –
KNSL icon
1142
Kinsale Capital Group
KNSL
$8.4B
$2.98K ﹤0.01%
+7
New +$3.17K
TIPT icon
1143
Tiptree Inc
TIPT
$673M
$2.97K ﹤0.01%
155
– –
HOLX
1144
DELISTED
Hologic
HOLX
$2.97K ﹤0.01%
44
– –
IPG
1145
DELISTED
Interpublic Group of Companies
IPG
$2.93K ﹤0.01%
105
– –
KMT icon
1146
Kennametal
KMT
$2.41B
$2.91K ﹤0.01%
139
– –
AZZ icon
1147
AZZ Inc
AZZ
$4.58B
$2.86K ﹤0.01%
+26
New +$2.88K
DGS icon
1148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.85K ﹤0.01%
50
– –
GTES icon
1149
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.85K ﹤0.01%
115
– –
PTC icon
1150
PTC
PTC
$16.4B
$2.84K ﹤0.01%
14
– –
44 45
46
47 48

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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.