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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$846K 0.07%
3,103
+10
+0.3% +$2.9K
NFLX icon
127
Netflix
NFLX
$309B
$843K 0.07%
7,030
-2,030
-22% -$248K
COF icon
128
Capital One
COF
$134B
$827K 0.07%
3,890
+24
+0.6% +$5.25K
TSM icon
129
TSMC
TSM
$2.18T
$823K 0.07%
2,947
+154
+6% +$37.7K
WELL icon
130
Welltower
WELL
$171B
$806K 0.07%
4,524
-140
-3% -$23K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$799K 0.07%
3,141
-2
-0.1% -$496
ASML icon
132
ASML
ASML
$669B
$791K 0.06%
817
-4
-0.5% -$3.14K
NEE icon
133
NextEra Energy
NEE
$177B
$781K 0.06%
10,344
+223
+2% +$16.3K
QQQ icon
134
Invesco QQQ Trust
QQQ
$481B
$780K 0.06%
1,299
– –
APP icon
135
Applovin
APP
$116B
$777K 0.06%
1,081
+279
+35% +$129K
PAPI icon
136
Parametric Equity Premium Income ETF
PAPI
$443M
$776K 0.06%
29,800
-23,800
-44% -$615K
CB icon
137
Chubb
CB
$135B
$774K 0.06%
2,744
+4
+0.1% +$1.1K
PNC icon
138
PNC Financial Services
PNC
$101B
$773K 0.06%
3,847
– –
ETN icon
139
Eaton
ETN
$174B
$769K 0.06%
2,056
-87
-4% -$31.6K
CGDG icon
140
Capital Group Dividend Growers ETF
CGDG
$5.62B
$762K 0.06%
22,000
– –
GM icon
141
General Motors
GM
$76.8B
$757K 0.06%
12,417
-791
-6% -$44.1K
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.28B
$754K 0.06%
7,230
– –
GLD icon
143
SPDR Gold Trust
GLD
$142B
$752K 0.06%
2,115
-200
-9% -$63.7K
TXN icon
144
Texas Instruments
TXN
$261B
$742K 0.06%
4,041
+13
+0.3% +$2.54K
DHR icon
145
Danaher
DHR
$144B
$726K 0.06%
3,664
-690
-16% -$137K
SUSA icon
146
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$721K 0.06%
5,317
-113
-2% -$14.8K
EMR icon
147
Emerson Electric
EMR
$88.3B
$720K 0.06%
5,486
+327
+6% +$44.6K
GE icon
148
GE Aerospace
GE
$384B
$709K 0.06%
2,357
+324
+16% +$88.6K
ROK icon
149
Rockwell Automation
ROK
$49B
$701K 0.06%
2,006
-20
-1% -$6.91K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.9B
$697K 0.06%
3,426
-1,471
-30% -$293K
4 5
6
7 8

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LMGAM
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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.