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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
OGS icon
1351
ONE Gas
OGS
$5B
– –
-100
Closed -$7.19K
PLNT icon
1352
Planet Fitness
PLNT
$3.72B
– –
-125
Closed -$13.6K
PR
1353
Permian Resources
PR
$17.6B
– –
-3,940
Closed -$53.7K
SBAC icon
1354
SBA Communications
SBAC
$19.2B
– –
-58
Closed -$13.6K
SCHB icon
1355
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-661
Closed -$15.8K
SKX
1356
DELISTED
Skechers
SKX
– –
-1,673
Closed -$106K
SUB icon
1357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5
Closed -$532
TFII icon
1358
TFI International
TFII
$11.5B
– –
-55
Closed -$4.93K
THC icon
1359
Tenet Healthcare
THC
$21B
– –
-27
Closed -$4.75K
TPIC
1360
DELISTED
TPI Composites
TPIC
– –
-296,663
Closed -$255K
USRT icon
1361
iShares Core US REIT ETF
USRT
$4.57B
– –
-215
Closed -$12.2K
VCIT icon
1362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-587
Closed -$48.7K
VNQI icon
1363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4
Closed -$185
VOE icon
1364
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1
Closed -$164
VOOG icon
1365
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-60
Closed -$3.96K
VRNT
1366
DELISTED
Verint Systems
VRNT
– –
-435
Closed -$8.56K
WBA
1367
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,635
Closed -$18.8K
WEN icon
1368
Wendy's
WEN
$1.39B
– –
-1,200
Closed -$13.7K
PBK
1369
PowerBank Corp
PBK
$24.6M
– –
-1,000
Closed -$1.52K
XYZ
1370
Block Inc
XYZ
$47.6B
– –
-400
Closed -$27.2K
GOP
1371
Subversive Congressional Republicans Trading ETF
GOP
$89.3M
– –
-100
Closed -$3.36K
CYTO
1372
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
– –
51 52 53 54
55

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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.