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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
TRUE
1201
DELISTED
TrueCar
TRUE
$2.03K ﹤0.01%
1,102
– –
TDC icon
1202
Teradata
TDC
$2.58B
$2K ﹤0.01%
93
– –
FDIF icon
1203
Fidelity Disruptors ETF
FDIF
$107M
$1.99K ﹤0.01%
+56
New +$1.93K
CPTL
1204
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.99K ﹤0.01%
+46
New +$1.92K
E icon
1205
ENI
E
$79.4B
$1.98K ﹤0.01%
57
+24
+73% +$828
FMDE icon
1206
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.95K ﹤0.01%
+54
New +$1.91K
FQAL icon
1207
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.94K ﹤0.01%
+26
New +$1.87K
BFLY icon
1208
Butterfly Network
BFLY
$2.58B
$1.93K ﹤0.01%
1,000
– –
BAH icon
1209
Booz Allen Hamilton
BAH
$9.37B
$1.9K ﹤0.01%
+19
New +$2.03K
GRBK icon
1210
Green Brick Partners
GRBK
$3.03B
$1.9K ﹤0.01%
+26
New +$1.78K
BBY icon
1211
Best Buy
BBY
$17.4B
$1.89K ﹤0.01%
25
– –
ECG
1212
Everus Construction Group
ECG
$6.73B
$1.89K ﹤0.01%
22
– –
AAOI icon
1213
Applied Optoelectronics
AAOI
$11.2B
$1.8K ﹤0.01%
+69
New +$1.76K
HOMB icon
1214
Home BancShares
HOMB
$6.17B
$1.78K ﹤0.01%
63
– –
IONQ icon
1215
IonQ
IONQ
$15.9B
$1.77K ﹤0.01%
+29
New +$1.36K
TEAM icon
1216
Atlassian
TEAM
$38.5B
$1.76K ﹤0.01%
11
– –
PSEC icon
1217
Prospect Capital
PSEC
$1.15B
$1.75K ﹤0.01%
638
– –
REG icon
1218
Regency Centers
REG
$13.9B
$1.68K ﹤0.01%
23
– –
PII icon
1219
Polaris
PII
$3.97B
$1.67K ﹤0.01%
29
– –
SPSC icon
1220
SPS Commerce
SPSC
$2.69B
$1.66K ﹤0.01%
16
– –
PAYX icon
1221
Paychex
PAYX
$43.1B
$1.65K ﹤0.01%
+13
New +$1.8K
VCSH icon
1222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.6K ﹤0.01%
20
– –
MTCH icon
1223
Match Group
MTCH
$8.43B
$1.59K ﹤0.01%
45
– –
ONL
1224
Orion Office REIT
ONL
$156M
$1.57K ﹤0.01%
583
-10
-2% -$27
TWO
1225
Two Harbors Investment
TWO
$1.26B
$1.57K ﹤0.01%
159
– –
47 48
49
50 51

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HTHT
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LMGAM
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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.