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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
GM icon
151
General Motors
GM
$76.8B
$650K 0.06%
13,208
-718
-5% -$34K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$128B
$646K 0.05%
6,088
-4,196
-41% -$401K
IWM icon
153
iShares Russell 2000 ETF
IWM
$83B
$635K 0.05%
2,942
+652
+28% +$131K
TSM icon
154
TSMC
TSM
$2.18T
$633K 0.05%
2,793
+871
+45% +$161K
ELV icon
155
Elevance Health
ELV
$85.5B
$625K 0.05%
1,607
-62
-4% -$24.9K
WFC icon
156
Wells Fargo
WFC
$264B
$613K 0.05%
7,656
+966
+14% +$69.7K
BLK icon
157
Blackrock
BLK
$176B
$611K 0.05%
582
– –
DUSB icon
158
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$596K 0.05%
11,735
– –
KEY icon
159
KeyCorp
KEY
$24.4B
$594K 0.05%
34,120
+454
+1% +$7.04K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$589K 0.05%
+4,853
New +$546K
DELL icon
161
Dell
DELL
$293B
$586K 0.05%
4,781
+688
+17% +$70.3K
BKNG icon
162
Booking.com
BKNG
$161B
$578K 0.05%
2,500
+25
+1% +$5.12K
UNP icon
163
Union Pacific
UNP
$174B
$578K 0.05%
2,514
-416
-14% -$92.4K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$576K 0.05%
6,879
+5,146
+297% +$408K
QQQJ icon
165
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$563K 0.05%
562,679
– –
SPOT icon
166
Spotify
SPOT
$100B
$558K 0.05%
728
-132
-15% -$84.7K
DSTL icon
167
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$543K 0.05%
9,805
+801
+9% +$42.6K
MO icon
168
Altria Group
MO
$114B
$541K 0.05%
9,226
+1,403
+18% +$82.4K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$540K 0.05%
12,728
– –
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$539K 0.05%
7,997
+38
+0.5% +$2.54K
MMM icon
171
3M
MMM
$94.3B
$535K 0.05%
3,516
+64
+2% +$9.15K
ABT icon
172
Abbott
ABT
$187B
$530K 0.05%
3,896
+212
+6% +$28K
IYF icon
173
iShares US Financials ETF
IYF
$4.61B
$525K 0.04%
4,343
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$524K 0.04%
10,594
– –
GE icon
175
GE Aerospace
GE
$384B
$523K 0.04%
2,033
-54
-3% -$11.8K
5 6
7
8 9

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LMGAM
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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.