We are live on
!
Find out more
LI
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
(+14%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
1,312
New
101
Increased
315
Reduced
231
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$17.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$4.18M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.19M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.69M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$5.43M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.44M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$729K |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Sempra
SRE
$54.8B
| – | – |
-158
| Closed | -$11.3K |
|
1302
Tyson Foods
TSN
$20.4B
| – | – |
-94
| Closed | -$6K |
|
1303
Under Armour
UAA
$2.6B
| – | – |
-85
| Closed | -$531 |
|
1304
United Airlines
UAL
$42.1B
| – | – |
-107
| Closed | -$7.39K |
|
1305
Universal Health Services
UHS
$10.5B
| – | – |
-84
| Closed | -$15.8K |
|
1306
Vornado Realty Trust
VNO
$7.38B
| – | – |
-164
| Closed | -$6.07K |
|
1307
Vestis
VSTS
$1.88B
| – | – |
-42
| Closed | -$416 |
|
|
X
1308
DELISTED
US Steel
X
| – | – |
-500
| Closed | -$21.1K |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-610
| Closed | -$42.6K |
|
|
BECN
1310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-63
| Closed | -$7.79K |
|
|
PDCO
1311
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-1,262
| Closed | -$39.4K |
|
|
CYTO
1312
DELISTED
Altamira Therapeutics Ltd
CYTO
| $0 | ﹤0.01% |
1
| – | – |
|
Similar funds
SPC
BCP
HTHT
FFM
LMGAM
LIA
CPA
MP
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.