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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
VNLA icon
1201
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.23K ﹤0.01%
25
– –
HST icon
1202
Host Hotels & Resorts
HST
$16B
$1.23K ﹤0.01%
80
– –
FUN icon
1203
Cedar Fair
FUN
$1.67B
$1.19K ﹤0.01%
39
– –
MTD icon
1204
Mettler-Toledo International
MTD
$28.6B
$1.18K ﹤0.01%
1
– –
PII icon
1205
Polaris
PII
$4.07B
$1.17K ﹤0.01%
29
– –
FWONA icon
1206
Liberty Media Series A
FWONA
$23.6B
$1.14K ﹤0.01%
12
– –
BWA icon
1207
BorgWarner
BWA
$13.9B
$1.14K ﹤0.01%
34
– –
OHI icon
1208
Omega Healthcare
OHI
$14.7B
$1.14K ﹤0.01%
31
– –
IEP icon
1209
Icahn Enterprises
IEP
$5.3B
$1.09K ﹤0.01%
136
+14
+11% +$120
RHLD
1210
Resolute Holdings Management
RHLD
$1.07B
$1.08K ﹤0.01%
+34
New +$1.04K
E icon
1211
ENI
E
$77.5B
$1.06K ﹤0.01%
33
– –
SKM icon
1212
SK Telecom
SKM
$13.2B
$1.03K ﹤0.01%
44
– –
CRI icon
1213
Carter's
CRI
$1.47B
$1.02K ﹤0.01%
34
– –
HY icon
1214
Hyster-Yale Materials Handling
HY
$665M
$995 ﹤0.01%
25
– –
BEN icon
1215
Franklin Resources
BEN
$17.2B
$978 ﹤0.01%
41
– –
EXAS
1216
DELISTED
Exact Sciences
EXAS
$957 ﹤0.01%
18
– –
PUK icon
1217
Prudential
PUK
$35.2B
$901 ﹤0.01%
36
– –
LPRO
1218
DELISTED
Open Lending Corp
LPRO
$890 ﹤0.01%
+459
New +$742
APTV icon
1219
Aptiv
APTV
$10.3B
$887 ﹤0.01%
13
– –
VLRS
1220
Controladora Vuela Compania de Aviacion
VLRS
$939M
$879 ﹤0.01%
+185
New +$829
TLRY icon
1221
Tilray
TLRY
$622M
$854 ﹤0.01%
206
– –
CUBE icon
1222
CubeSmart
CUBE
$9.41B
$850 ﹤0.01%
20
– –
GRAL
1223
GRAIL Inc
GRAL
$3.1B
$823 ﹤0.01%
16
– –
XIFR
1224
XPLR Infrastructure LP
XIFR
$1.08B
$820 ﹤0.01%
100
– –
APA icon
1225
APA Corp
APA
$13.2B
$786 ﹤0.01%
43
-1,886
-98% -$32.7K
47 48
49
50 51

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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 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.