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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
AWR icon
1151
American States Water
AWR
$3.46B
$2.37K ﹤0.01%
31
– –
HAS icon
1152
Hasbro
HAS
$13.2B
$2.33K ﹤0.01%
32
– –
ATKR icon
1153
Atkore
ATKR
$3.16B
$2.33K ﹤0.01%
33
– –
SNDL icon
1154
Sundial Growers
SNDL
$320M
$2.3K ﹤0.01%
+1,900
New +$2.53K
JBHT icon
1155
JB Hunt Transport Services
JBHT
$25.2B
$2.3K ﹤0.01%
16
– –
NXDR
1156
Nextdoor Holdings
NXDR
$986M
$2.24K ﹤0.01%
+1,350
New +$2.04K
TEAM icon
1157
Atlassian
TEAM
$37.8B
$2.23K ﹤0.01%
11
-33
-75% -$6.87K
HALO icon
1158
Halozyme
HALO
$12.2B
$2.19K ﹤0.01%
42
– –
SPSC icon
1159
SPS Commerce
SPSC
$2.64B
$2.17K ﹤0.01%
16
– –
KSS icon
1160
Kohl's
KSS
$2.19B
$2.17K ﹤0.01%
256
– –
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.32B
$2.14K ﹤0.01%
27
– –
REGN icon
1162
Regeneron Pharmaceuticals
REGN
$80.8B
$2.1K ﹤0.01%
4
– –
TRUE
1163
DELISTED
TrueCar
TRUE
$2.09K ﹤0.01%
+1,102
New +$1.68K
KMX icon
1164
CarMax
KMX
$8.26B
$2.08K ﹤0.01%
31
– –
TDC icon
1165
Teradata
TDC
$2.55B
$2.08K ﹤0.01%
93
– –
PFG icon
1166
Principal Financial Group
PFG
$24.3B
$2.06K ﹤0.01%
26
– –
KIM icon
1167
Kimco Realty
KIM
$16.4B
$2.04K ﹤0.01%
97
– –
PSEC icon
1168
Prospect Capital
PSEC
$1.17B
$2.03K ﹤0.01%
638
– –
ASTH icon
1169
Astrana Health
ASTH
$1.77B
$2.02K ﹤0.01%
81
– –
BFLY icon
1170
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
1,000
– –
MAGN
1171
Magnera Corp
MAGN
$460M
$1.99K ﹤0.01%
165
-6
-4% -$83
FITB
1172
Fifth Third Bancorp
FITB
$51.8B
$1.97K ﹤0.01%
48
– –
PLYM
1173
DELISTED
Plymouth Industrial REIT
PLYM
$1.93K ﹤0.01%
120
– –
TVRD
1174
Tvardi Therapeutics
TVRD
$23.4M
$1.91K ﹤0.01%
82
-1
-1% -$24
AGNT
1175
AGNT Inc
AGNT
$734M
$1.82K ﹤0.01%
200
– –
45 46
47
48 49

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HTHT
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LMGAM
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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.