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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
PPLI
1226
People Inc
PPLI
$3.1B
$784 ﹤0.01%
21
-5
-19% -$181
BIIB icon
1227
Biogen
BIIB
$30.7B
$754 ﹤0.01%
6
– –
ABEV icon
1228
Ambev
ABEV
$46.4B
$723 ﹤0.01%
300
– –
RS icon
1229
Reliance Steel & Aluminium
RS
$21.6B
$672 ﹤0.01%
2
– –
NVAX icon
1230
Novavax
NVAX
$1.31B
$630 ﹤0.01%
100
– –
REZ icon
1231
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$576 ﹤0.01%
7
– –
EC icon
1232
Ecopetrol
EC
$34.5B
$570 ﹤0.01%
64
– –
DXC icon
1233
DXC Technology
DXC
$1.73B
$569 ﹤0.01%
37
– –
SNDK
1234
Sandisk
SNDK
$177B
$544 ﹤0.01%
12
– –
SUB icon
1235
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$532 ﹤0.01%
5
– –
MRNA icon
1236
Moderna
MRNA
$23.6B
$359 ﹤0.01%
13
– –
FELV icon
1237
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$349 ﹤0.01%
11
– –
NIO icon
1238
NIO
NIO
$11.9B
$343 ﹤0.01%
100
– –
NWL icon
1239
Newell Brands
NWL
$2.56B
$272 ﹤0.01%
50
– –
LPL icon
1240
LG Display
LPL
$3.3B
$228 ﹤0.01%
67
– –
BAK icon
1241
Braskem
BAK
$913M
$217 ﹤0.01%
66
– –
ZIMV
1242
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
22
– –
BROS icon
1243
Dutch Bros
BROS
$9.26B
$205 ﹤0.01%
3
– –
VNQI icon
1244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$185 ﹤0.01%
4
– –
XRX icon
1245
Xerox
XRX
$425M
$174 ﹤0.01%
33
– –
ANGI icon
1246
Angi Inc
ANGI
$196M
$168 ﹤0.01%
+11
New +$159
CDLX icon
1247
Cardlytics
CDLX
$21.5M
$165 ﹤0.01%
10
– –
VOE icon
1248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$164 ﹤0.01%
1
– –
VMEO
1249
DELISTED
Vimeo
VMEO
$137 ﹤0.01%
34
– –
AGIG
1250
Abundia Global Impact Group
AGIG
$36.5M
$127 ﹤0.01%
12
-1
-8% -$7
48 49
50
51 52

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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.