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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
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.1M 0.09%
17,976
– –
PLD icon
102
Prologis
PLD
$133B
$1.08M 0.09%
10,275
-439
-4% -$46K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.08M 0.09%
26,878
+206
+0.8% +$7.95K
CSCO icon
104
Cisco
CSCO
$479B
$1.08M 0.09%
15,524
-760
-5% -$46.7K
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.06M 0.09%
24,290
+1,200
+5% +$46.6K
MRK icon
106
Merck
MRK
$318B
$1.01M 0.09%
12,708
+87
+0.7% +$6.92K
BX icon
107
Blackstone
BX
$110B
$1M 0.09%
6,696
-369
-5% -$50.7K
O icon
108
Realty Income
O
$59.1B
$980K 0.08%
17,013
-228
-1% -$12.9K
MDT icon
109
Medtronic
MDT
$112B
$976K 0.08%
11,197
+309
+3% +$26.2K
UBER icon
110
Uber
UBER
$153B
$957K 0.08%
10,255
+2,855
+39% +$235K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$951K 0.08%
4,897
-2,473
-34% -$458K
CVS icon
112
CVS Health
CVS
$122B
$935K 0.08%
13,556
-595
-4% -$39K
WPC icon
113
W.P. Carey
WPC
$16.4B
$931K 0.08%
14,918
– –
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$914K 0.08%
17,459
-1,348
-7% -$66.7K
GLW icon
115
Corning
GLW
$143B
$912K 0.08%
17,334
-445
-3% -$20.8K
T icon
116
AT&T
T
$163B
$879K 0.07%
30,378
-2,265
-7% -$62.4K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
$875K 0.07%
1,610
+377
+31% +$197K
APD icon
118
Air Products & Chemicals
APD
$67.6B
$872K 0.07%
3,093
+66
+2% +$18.1K
ADI icon
119
Analog Devices
ADI
$190B
$864K 0.07%
3,630
-18
-0.5% -$3.75K
DHR icon
120
Danaher
DHR
$144B
$860K 0.07%
4,354
+96
+2% +$18.6K
VSS icon
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$848K 0.07%
6,307
– –
VZ icon
122
Verizon
VZ
$196B
$839K 0.07%
19,398
-99
-0.5% -$4.29K
TXN icon
123
Texas Instruments
TXN
$261B
$836K 0.07%
4,028
+10
+0.2% +$1.77K
ALL icon
124
Allstate
ALL
$67.5B
$826K 0.07%
17,044
– –
COF icon
125
Capital One
COF
$134B
$823K 0.07%
3,866
+1,640
+74% +$306K
3 4
5
6 7

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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.