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
+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
FUN icon
1326
Cedar Fair
FUN
$1.62B
– –
-39
Closed -$1.19K
FYBR
1327
DELISTED
Frontier Communications
FYBR
– –
-148
Closed -$5.39K
GMS
1328
DELISTED
GMS Inc
GMS
– –
-1,096
Closed -$119K
GTLS
1329
DELISTED
Chart Industries
GTLS
– –
-24
Closed -$4.03K
HY icon
1330
Hyster-Yale Materials Handling
HY
$638M
– –
-25
Closed -$995
ICSH icon
1331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-151
Closed -$7.66K
IEF icon
1332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-197
Closed -$18.9K
IGIB icon
1333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-105
Closed -$5.59K
IJS icon
1334
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-1,260
Closed -$125K
IOT icon
1335
Samsara
IOT
$23.4B
– –
-2,527
Closed -$101K
JAAA icon
1336
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-168
Closed -$8.53K
JELD icon
1337
JELD-WEN Holding
JELD
$163M
– –
-614
Closed -$2.41K
JPIE icon
1338
JPMorgan Income ETF
JPIE
$10.3B
– –
-501
Closed -$23.2K
JRVR icon
1339
James River Group Holdings
JRVR
$210M
– –
-236
Closed -$1.38K
KDP icon
1340
Keurig Dr Pepper
KDP
$39.8B
– –
-1,949
Closed -$64.4K
KKR icon
1341
KKR & Co
KKR
$93.4B
– –
-282
Closed -$37.5K
KLG
1342
DELISTED
WK Kellogg Co
KLG
– –
-1,047
Closed -$16.7K
LAZR
1343
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$95
LNTH icon
1344
Lantheus
LNTH
$6.59B
– –
-2,101
Closed -$172K
LYB icon
1345
LyondellBasell Industries
LYB
$20.1B
– –
-530
Closed -$30.7K
MOO icon
1346
VanEck Agribusiness ETF
MOO
$978M
– –
-315
Closed -$23.2K
MSTR icon
1347
Strategy Inc
MSTR
$37.4B
– –
-51
Closed -$20.6K
MUB icon
1348
iShares National Muni Bond ETF
MUB
$45.8B
– –
-26
Closed -$2.72K
NANC icon
1349
Subversive Congressional Democrats Trading ETF
NANC
$291M
– –
-125
Closed -$5.24K
NSIT icon
1350
Insight Enterprises
NSIT
$4.55B
– –
-29
Closed -$4.07K
51 52 53
54
55

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.