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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
DESP
1276
DELISTED
Despegar.com
DESP
– –
-132
Closed -$2.48K
DFS
1277
DELISTED
Discover Financial Services
DFS
– –
-1,411
Closed -$241K
DNB
1278
DELISTED
Dun & Bradstreet
DNB
– –
-1,058
Closed -$9.46K
DVYE icon
1279
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-25,000
Closed -$682K
DY icon
1280
Dycom Industries
DY
$12.3B
– –
-45
Closed -$6.86K
EWBC icon
1281
East-West Bancorp
EWBC
$18B
– –
-55
Closed -$4.94K
FELE icon
1282
Franklin Electric
FELE
$4.84B
– –
-40
Closed -$3.79K
FRT icon
1283
Federal Realty Investment Trust
FRT
$10.3B
– –
-12
Closed -$1.17K
G icon
1284
Genpact
G
$5.76B
– –
-223
Closed -$11.2K
GIII icon
1285
G-III Apparel Group
GIII
$1.5B
– –
-321
Closed -$8.78K
GKOS icon
1286
Glaukos
GKOS
$10.6B
– –
-28
Closed -$2.75K
GLBE icon
1287
Global E Online
GLBE
$7.11B
– –
-146
Closed -$5.21K
HES
1288
DELISTED
Hess
HES
– –
-701
Closed -$112K
KNTK icon
1289
Kinetik
KNTK
$7.98B
– –
-96
Closed -$4.99K
KR icon
1290
Kroger
KR
$34.8B
– –
-865
Closed -$58.6K
MDB icon
1291
MongoDB
MDB
$32.1B
– –
-33
Closed -$5.79K
MRCY icon
1292
Mercury Systems
MRCY
$6.52B
– –
-141
Closed -$6.08K
NOMD icon
1293
Nomad Foods
NOMD
$1.68B
– –
-542
Closed -$10.7K
NRG icon
1294
NRG Energy
NRG
$24.8B
– –
-129
Closed -$12.3K
OC icon
1295
Owens Corning
OC
$12.4B
– –
-72
Closed -$10.3K
OII icon
1296
Oceaneering
OII
$4.77B
– –
-144
Closed -$3.14K
SFM icon
1297
Sprouts Farmers Market
SFM
$8.01B
– –
-275
Closed -$42K
SPDW icon
1298
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-62
Closed -$2.26K
SPSM icon
1299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-516
Closed -$21K
SPTS icon
1300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-5
Closed -$146
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 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.