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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
EC icon
1276
Ecopetrol
EC
$35.4B
$593 ﹤0.01%
64
– –
DXC icon
1277
DXC Technology
DXC
$1.74B
$507 ﹤0.01%
37
– –
ZIMV
1278
DELISTED
ZimVie
ZIMV
$417 ﹤0.01%
22
– –
BBD icon
1279
Banco Bradesco
BBD
$36.3B
$402 ﹤0.01%
+119
New +$359
INDA icon
1280
iShares MSCI India ETF
INDA
$6.61B
$364 ﹤0.01%
+7
New +$374
QGEN icon
1281
Qiagen
QGEN
$9.1B
$354 ﹤0.01%
+8
New +$383
LPL icon
1282
LG Display
LPL
$3.4B
$349 ﹤0.01%
67
– –
MRNA icon
1283
Moderna
MRNA
$23.9B
$336 ﹤0.01%
13
– –
NWL icon
1284
Newell Brands
NWL
$2.5B
$264 ﹤0.01%
50
– –
VMEO
1285
DELISTED
Vimeo
VMEO
$264 ﹤0.01%
34
– –
JHX icon
1286
James Hardie Industries
JHX
$17.9B
$250 ﹤0.01%
13
-240
-95% -$5.75K
IHG icon
1287
InterContinental Hotels
IHG
$23.1B
$243 ﹤0.01%
+2
New +$240
ING icon
1288
ING
ING
$101B
$235 ﹤0.01%
+9
New +$217
ANGI icon
1289
Angi Inc
ANGI
$186M
$179 ﹤0.01%
11
– –
BAK icon
1290
Braskem
BAK
$913M
$160 ﹤0.01%
66
– –
BROS icon
1291
Dutch Bros
BROS
$9.05B
$157 ﹤0.01%
3
– –
XRX icon
1292
Xerox
XRX
$427M
$124 ﹤0.01%
33
– –
NOTE
1293
DELISTED
FiscalNote
NOTE
$116 ﹤0.01%
+25
New +$162
WDS icon
1294
Woodside Energy
WDS
$43.4B
$105 ﹤0.01%
7
– –
JXN icon
1295
Jackson Financial
JXN
$9.06B
$101 ﹤0.01%
1
– –
PASG icon
1296
Passage Bio
PASG
$14.3M
$96 ﹤0.01%
12
+1
+9% +$7
AGIG
1297
Abundia Global Impact Group
AGIG
$38.2M
$75 ﹤0.01%
12
– –
MAGN
1298
Magnera Corp
MAGN
$456M
$70 ﹤0.01%
6
-159
-96% -$1.98K
NKTR icon
1299
Nektar Therapeutics
NKTR
$2.55B
$57 ﹤0.01%
1
– –
FSLY icon
1300
Fastly Inc
FSLY
$4.28B
$43 ﹤0.01%
5
– –
50 51
52
53 54

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BCP
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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.