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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.18M 0.1%
17,436
– –
PLD icon
102
Prologis
PLD
$133B
$1.18M 0.1%
10,311
+36
+0.4% +$3.96K
GUNR icon
103
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.18M 0.1%
26,853
-25
-0.1% -$1.05K
GS icon
104
Goldman Sachs
GS
$303B
$1.17M 0.1%
1,472
-111
-7% -$82.3K
MRK icon
105
Merck
MRK
$318B
$1.15M 0.09%
13,751
+1,043
+8% +$85.9K
CSCO icon
106
Cisco
CSCO
$479B
$1.08M 0.09%
15,754
+230
+1% +$15.7K
BX icon
107
Blackstone
BX
$110B
$1.02M 0.08%
5,981
-715
-11% -$123K
UBER icon
108
Uber
UBER
$153B
$1.01M 0.08%
10,263
+8
+0.1% +$748
O icon
109
Realty Income
O
$59.1B
$1,000K 0.08%
16,448
-565
-3% -$32.9K
GEV icon
110
GE Vernova
GEV
$264B
$992K 0.08%
1,613
+67
+4% +$40.6K
CVS icon
111
CVS Health
CVS
$122B
$989K 0.08%
13,124
-432
-3% -$29.6K
DE icon
112
Deere & Co
DE
$168B
$989K 0.08%
2,163
-80
-4% -$39.4K
NOW icon
113
ServiceNow
NOW
$129B
$980K 0.08%
5,325
-535
-9% -$99.9K
WPC icon
114
W.P. Carey
WPC
$16.4B
$967K 0.08%
14,309
-609
-4% -$39.9K
IBM icon
115
IBM
IBM
$224B
$955K 0.08%
3,384
-848
-20% -$222K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$941K 0.08%
17,459
– –
PLTR icon
117
Palantir
PLTR
$413B
$933K 0.08%
5,114
+4,297
+526% +$696K
T icon
118
AT&T
T
$163B
$915K 0.07%
32,390
+2,012
+7% +$57.1K
ALL icon
119
Allstate
ALL
$67.5B
$911K 0.07%
17,190
+146
+0.9% +$29.5K
ADI icon
120
Analog Devices
ADI
$190B
$905K 0.07%
3,685
+55
+2% +$13.2K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.85B
$901K 0.07%
4,800
– –
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$899K 0.07%
6,307
– –
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$893K 0.07%
1,997
+387
+24% +$186K
VZ icon
124
Verizon
VZ
$196B
$886K 0.07%
20,151
+753
+4% +$32.6K
MDT icon
125
Medtronic
MDT
$112B
$860K 0.07%
9,032
-2,165
-19% -$199K
3 4
5
6 7

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LMGAM
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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.