We are live on ! Find out more
LI

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
HAS icon
1176
Hasbro
HAS
$13.3B
$2.39K ﹤0.01%
32
– –
YEXT icon
1177
Yext
YEXT
$577M
$2.39K ﹤0.01%
280
– –
MAT icon
1178
Mattel
MAT
$4.21B
$2.36K ﹤0.01%
140
– –
ASTH icon
1179
Astrana Health
ASTH
$1.86B
$2.31K ﹤0.01%
81
– –
FRDM icon
1180
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.3K ﹤0.01%
+52
New +$2.18K
TCBI icon
1181
Texas Capital Bancshares
TCBI
$4.32B
$2.28K ﹤0.01%
27
– –
FELV icon
1182
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$2.28K ﹤0.01%
68
+57
+518% +$1.86K
OSPN icon
1183
OneSpan
OSPN
$603M
$2.27K ﹤0.01%
143
– –
AWR icon
1184
American States Water
AWR
$3.43B
$2.27K ﹤0.01%
31
– –
REGN icon
1185
Regeneron Pharmaceuticals
REGN
$83.2B
$2.25K ﹤0.01%
4
– –
CELH icon
1186
Celsius Holdings
CELH
$6.89B
$2.22K ﹤0.01%
+39
New +$2.04K
BRO icon
1187
Brown & Brown
BRO
$24B
$2.21K ﹤0.01%
24
– –
APLD icon
1188
Applied Digital
APLD
$8.37B
$2.2K ﹤0.01%
+96
New +$1.42K
MEOH icon
1189
Methanex
MEOH
$4.27B
$2.19K ﹤0.01%
55
– –
PFG icon
1190
Principal Financial Group
PFG
$24.4B
$2.16K ﹤0.01%
26
– –
JBHT icon
1191
JB Hunt Transport Services
JBHT
$25B
$2.15K ﹤0.01%
16
– –
FITB
1192
Fifth Third Bancorp
FITB
$51.8B
$2.14K ﹤0.01%
48
– –
AGNT
1193
AGNT Inc
AGNT
$715M
$2.13K ﹤0.01%
200
– –
KIM icon
1194
Kimco Realty
KIM
$16.2B
$2.12K ﹤0.01%
97
– –
VPL icon
1195
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.11K ﹤0.01%
+24
New +$2.04K
FELG icon
1196
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$2.1K ﹤0.01%
+51
New +$1.98K
FFGX
1197
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$55.3M
$2.09K ﹤0.01%
+70
New +$2.03K
DAN icon
1198
Dana Inc
DAN
$3.21B
$2.08K ﹤0.01%
104
– –
ATKR icon
1199
Atkore
ATKR
$3.17B
$2.07K ﹤0.01%
33
– –
AME icon
1200
Ametek
AME
$58B
$2.07K ﹤0.01%
11
-508
-98% -$93.5K
46 47
48
49 50

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.