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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
TTWO icon
1151
Take-Two Interactive
TTWO
$47.4B
$2.84K ﹤0.01%
11
-84
-88% -$19.9K
VTLE
1152
DELISTED
Vital Energy
VTLE
$2.84K ﹤0.01%
168
– –
NXDR
1153
Nextdoor Holdings
NXDR
$1.04B
$2.82K ﹤0.01%
1,350
– –
GOVT icon
1154
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.82K ﹤0.01%
122
– –
WCN
1155
Waste Connections
WCN
$41.9B
$2.81K ﹤0.01%
16
– –
CRON
1156
Cronos Group
CRON
$1.11B
$2.78K ﹤0.01%
+1,000
New +$2.35K
UMC icon
1157
United Microelectronic
UMC
$47.1B
$2.76K ﹤0.01%
364
– –
KWR icon
1158
Quaker Houghton
KWR
$2.96B
$2.76K ﹤0.01%
21
+8
+62% +$1.05K
SMFG icon
1159
Sumitomo Mitsui Financial
SMFG
$161B
$2.75K ﹤0.01%
164
– –
CAKE icon
1160
Cheesecake Factory
CAKE
$5.53B
$2.73K ﹤0.01%
50
– –
FDVV icon
1161
Fidelity High Dividend ETF
FDVV
$10.4B
$2.73K ﹤0.01%
+49
New +$2.66K
TOWN icon
1162
Towne Bank
TOWN
$3.4B
$2.71K ﹤0.01%
+78
New +$2.79K
TOTL icon
1163
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.68K ﹤0.01%
66
– –
BRBR icon
1164
BellRing Brands
BRBR
$1.32B
$2.67K ﹤0.01%
73
– –
BRX icon
1165
Brixmor Property Group
BRX
$9.15B
$2.66K ﹤0.01%
96
– –
VIOO icon
1166
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.65K ﹤0.01%
24
– –
HAE icon
1167
Haemonetics
HAE
$3.94B
$2.64K ﹤0.01%
54
– –
IGSB icon
1168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.6K ﹤0.01%
49
– –
PK icon
1169
Park Hotels & Resorts
PK
$2.92B
$2.59K ﹤0.01%
234
– –
COLM icon
1170
Columbia Sportswear
COLM
$2.92B
$2.56K ﹤0.01%
49
– –
MAA icon
1171
Mid-America Apartment Communities
MAA
$15.4B
$2.52K ﹤0.01%
18
– –
EMD
1172
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.47K ﹤0.01%
239
– –
DOX icon
1173
Amdocs
DOX
$6.22B
$2.46K ﹤0.01%
30
– –
RHLD
1174
Resolute Holdings Management
RHLD
$1.09B
$2.45K ﹤0.01%
34
– –
GT icon
1175
Goodyear
GT
$1.74B
$2.43K ﹤0.01%
325
– –
45 46
47
48 49

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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.