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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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.76B
$821K 0.07%
4,800
– –
GEV icon
127
GE Vernova
GEV
$264B
$818K 0.07%
1,546
+957
+162% +$398K
NVO
128
Novo Nordisk
NVO
$209B
$803K 0.07%
11,638
-1,910
-14% -$130K
CB icon
129
Chubb
CB
$135B
$794K 0.07%
2,740
-9
-0.3% -$2.59K
PANW icon
130
Palo Alto Networks
PANW
$297B
$778K 0.07%
3,800
-94
-2% -$17.5K
ETN icon
131
Eaton
ETN
$174B
$765K 0.07%
2,143
– –
ADBE icon
132
Adobe
ADBE
$105B
$747K 0.06%
1,930
-46
-2% -$17.7K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$745K 0.06%
3,143
– –
CGDG icon
134
Capital Group Dividend Growers ETF
CGDG
$5.62B
$740K 0.06%
+22,000
New +$699K
C icon
135
Citigroup
C
$226B
$737K 0.06%
8,660
+6
+0.1% +$434
PNC icon
136
PNC Financial Services
PNC
$101B
$717K 0.06%
3,847
-336
-8% -$56.9K
WELL icon
137
Welltower
WELL
$171B
$717K 0.06%
4,664
-30
-0.6% -$4.48K
QQQ icon
138
Invesco QQQ Trust
QQQ
$484B
$717K 0.06%
1,299
– –
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.38B
$714K 0.06%
11,391
– –
GLD icon
140
SPDR Gold Trust
GLD
$141B
$706K 0.06%
2,315
– –
NEE icon
141
NextEra Energy
NEE
$177B
$703K 0.06%
10,121
+3,237
+47% +$225K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.27B
$701K 0.06%
7,230
– –
COST icon
143
Costco
COST
$420B
$697K 0.06%
704
-42
-6% -$41.7K
BSX icon
144
Boston Scientific
BSX
$71.5B
$691K 0.06%
6,436
+33
+0.5% +$3.34K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$688K 0.06%
5,430
– –
EMR icon
146
Emerson Electric
EMR
$88.3B
$688K 0.06%
5,159
– –
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$676K 0.06%
11,508
– –
ROK icon
148
Rockwell Automation
ROK
$49B
$673K 0.06%
2,026
– –
PEG icon
149
Public Service Enterprise Group
PEG
$37.7B
$660K 0.06%
7,835
+695
+10% +$56.1K
ASML icon
150
ASML
ASML
$669B
$658K 0.06%
821
+1
+0.1% +$718
4 5
6
7 8

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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.