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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
MOH icon
1251
Molina Healthcare
MOH
$10.4B
$1.15K ﹤0.01%
6
– –
FWONA icon
1252
Liberty Media Series A
FWONA
$23.5B
$1.14K ﹤0.01%
12
– –
APTV icon
1253
Aptiv
APTV
$10.3B
$1.12K ﹤0.01%
13
– –
AFK icon
1254
VanEck Africa Index ETF
AFK
$105M
$1.07K ﹤0.01%
+44
New +$969
FSTA icon
1255
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.05K ﹤0.01%
+21
New +$1.07K
XIFR
1256
XPLR Infrastructure LP
XIFR
$1.07B
$1.02K ﹤0.01%
100
– –
PUK icon
1257
Prudential
PUK
$35.1B
$1.01K ﹤0.01%
36
– –
EXAS
1258
DELISTED
Exact Sciences
EXAS
$985 ﹤0.01%
18
– –
LPRO
1259
DELISTED
Open Lending Corp
LPRO
$969 ﹤0.01%
459
– –
SKM icon
1260
SK Telecom
SKM
$12.8B
$950 ﹤0.01%
44
– –
BEN icon
1261
Franklin Resources
BEN
$17B
$948 ﹤0.01%
41
– –
GRAL
1262
GRAIL Inc
GRAL
$3.34B
$946 ﹤0.01%
16
– –
ZTO icon
1263
ZTO Express
ZTO
$18.2B
$885 ﹤0.01%
46
-199
-81% -$3.81K
NGG icon
1264
National Grid
NGG
$79.9B
$872 ﹤0.01%
+12
New +$842
FHLC icon
1265
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$869 ﹤0.01%
+13
New +$840
NVAX icon
1266
Novavax
NVAX
$1.3B
$867 ﹤0.01%
100
– –
BIIB icon
1267
Biogen
BIIB
$30.6B
$840 ﹤0.01%
6
– –
CUBE icon
1268
CubeSmart
CUBE
$9.23B
$813 ﹤0.01%
20
– –
BBAI icon
1269
BigBear.ai
BBAI
$1.55B
$808 ﹤0.01%
+124
New +$794
BTI icon
1270
British American Tobacco
BTI
$123B
$796 ﹤0.01%
+15
New +$814
NIO icon
1271
NIO
NIO
$12.1B
$762 ﹤0.01%
100
– –
PPLI
1272
People Inc
PPLI
$3.03B
$715 ﹤0.01%
21
– –
RS icon
1273
Reliance Steel & Aluminium
RS
$21.9B
$604 ﹤0.01%
2
– –
NVTS icon
1274
Navitas Semiconductor
NVTS
$3.44B
$596 ﹤0.01%
+83
New +$555
REZ icon
1275
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$595 ﹤0.01%
7
– –
49 50
51
52 53

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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 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.