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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
MEOH icon
1176
Methanex
MEOH
$4.12B
$1.82K ﹤0.01%
55
– –
HOMB icon
1177
Home BancShares
HOMB
$6.18B
$1.79K ﹤0.01%
63
– –
MOH icon
1178
Molina Healthcare
MOH
$10.3B
$1.79K ﹤0.01%
6
– –
DAN icon
1179
Dana Inc
DAN
$3.06B
$1.78K ﹤0.01%
104
– –
TWO
1180
Two Harbors Investment
TWO
$1.27B
$1.72K ﹤0.01%
159
– –
DCH
1181
Dauch Corp
DCH
$1.51B
$1.69K ﹤0.01%
414
– –
BBY icon
1182
Best Buy
BBY
$17.3B
$1.68K ﹤0.01%
25
-57
-70% -$3.87K
REG icon
1183
Regency Centers
REG
$14.1B
$1.64K ﹤0.01%
23
– –
VCSH icon
1184
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59K ﹤0.01%
20
– –
STWD icon
1185
Starwood Property Trust
STWD
$6.09B
$1.54K ﹤0.01%
77
– –
PBK
1186
PowerBank Corp
PBK
$26.6M
$1.52K ﹤0.01%
1,000
– –
XPOF icon
1187
Xponential Fitness
XPOF
$211M
$1.5K ﹤0.01%
+200
New +$1.66K
MDU icon
1188
MDU Resources
MDU
$4.32B
$1.47K ﹤0.01%
88
– –
USHY icon
1189
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.46K ﹤0.01%
39
– –
KWR icon
1190
Quaker Houghton
KWR
$2.92B
$1.46K ﹤0.01%
13
– –
EPAM icon
1191
EPAM Systems
EPAM
$5.03B
$1.42K ﹤0.01%
+8
New +$1.34K
FOX icon
1192
Fox Class B
FOX
$23.9B
$1.41K ﹤0.01%
27
– –
ECG
1193
Everus Construction Group
ECG
$6.99B
$1.4K ﹤0.01%
22
– –
MTCH icon
1194
Match Group
MTCH
$8.55B
$1.39K ﹤0.01%
45
– –
JRVR icon
1195
James River Group Holdings
JRVR
$217M
$1.38K ﹤0.01%
236
– –
GIL icon
1196
Gildan
GIL
$10.6B
$1.33K ﹤0.01%
27
– –
CNA icon
1197
CNA Financial
CNA
$14.1B
$1.3K ﹤0.01%
28
– –
JPST icon
1198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.27K ﹤0.01%
25
– –
ONL
1199
Orion Office REIT
ONL
$160M
$1.26K ﹤0.01%
593
-14
-2% -$27
BHC icon
1200
Bausch Health
BHC
$2.34B
$1.25K ﹤0.01%
188
– –
46 47
48
49 50

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LMGAM
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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.