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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
WDS icon
1251
Woodside Energy
WDS
$42.6B
$108 ﹤0.01%
7
– –
LAZR
1252
DELISTED
Luminar Technologies
LAZR
$95 ﹤0.01%
33
– –
PASG icon
1253
Passage Bio
PASG
$14.1M
$90 ﹤0.01%
11
– –
JXN icon
1254
Jackson Financial
JXN
$8.8B
$89 ﹤0.01%
1
– –
CGC
1255
Canopy Growth
CGC
$410M
$62 ﹤0.01%
50
– –
FTRE icon
1256
Fortrea Holdings
FTRE
$1.75B
$54 ﹤0.01%
11
– –
MSPRW
1257
DELISTED
MSP Recovery Inc Warrant
MSPRW
$41 ﹤0.01%
17,700
– –
FSLY icon
1258
Fastly Inc
FSLY
$3.66B
$35 ﹤0.01%
5
– –
NKTR icon
1259
Nektar Therapeutics
NKTR
$2.58B
$26 ﹤0.01%
1
– –
PEY icon
1260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$20 ﹤0.01%
1
– –
FLNA
1261
Filana Therapeutics
FLNA
$48.1M
$18 ﹤0.01%
10
– –
EDSA icon
1262
Edesa Biotech
EDSA
$50.8M
$2 ﹤0.01%
+1
New +$2
PSNY icon
1263
Polestar Automotive Holding UK
PSNY
$2.06B
– –
0
– –
OPK icon
1264
Opko Health
OPK
$1.02B
$1 ﹤0.01%
1
– –
MSPR
1265
DELISTED
MSP Recovery Inc
MSPR
– –
0
– –
ACAD icon
1266
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-276
Closed -$4.58K
AMN icon
1267
AMN Healthcare
AMN
$1.4B
– –
-458
Closed -$11.2K
BBAX icon
1268
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-488
Closed -$23.7K
BBCA icon
1269
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-595
Closed -$42.6K
BBEU icon
1270
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-310
Closed -$19.2K
BBJP icon
1271
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-1,258
Closed -$70.6K
CAG icon
1272
Conagra Brands
CAG
$7.23B
– –
-930
Closed -$24.8K
CNC icon
1273
Centene
CNC
$32.5B
– –
-1,155
Closed -$70.1K
CORZ icon
1274
Core Scientific
CORZ
$6.75B
– –
-511
Closed -$3.7K
CRL icon
1275
Charles River Laboratories
CRL
$12.8B
– –
-572
Closed -$86.1K
49 50
51
52 53

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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.