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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
KNG icon
151
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$690K 0.06%
14,000
+4,000
+40% +$199K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.37B
$684K 0.06%
11,391
– –
DELL icon
153
Dell
DELL
$293B
$678K 0.06%
4,781
– –
ADBE icon
154
Adobe
ADBE
$105B
$671K 0.05%
1,902
-28
-1% -$10K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$666K 0.05%
11,315
-193
-2% -$11.3K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.9B
$662K 0.05%
2,735
-207
-7% -$47.5K
BLK icon
157
Blackrock
BLK
$176B
$658K 0.05%
564
-18
-3% -$20.1K
COST icon
158
Costco
COST
$420B
$656K 0.05%
709
+5
+0.7% +$4.79K
UNH icon
159
UnitedHealth
UNH
$370B
$645K 0.05%
18,527
+233
+1% +$70.5K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$632K 0.05%
4,853
– –
BSX icon
161
Boston Scientific
BSX
$71.5B
$631K 0.05%
6,466
+30
+0.5% +$3.11K
MO icon
162
Altria Group
MO
$114B
$630K 0.05%
9,534
+308
+3% +$19.5K
KEY icon
163
KeyCorp
KEY
$24.4B
$618K 0.05%
33,090
-1,030
-3% -$19.1K
UNP icon
164
Union Pacific
UNP
$174B
$613K 0.05%
2,592
+78
+3% +$17.6K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$602K 0.05%
6,772
-107
-2% -$9.28K
LOW icon
166
Lowe's Companies
LOW
$125B
$587K 0.05%
2,336
+283
+14% +$69.5K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$578K 0.05%
4,932
-1,156
-19% -$129K
SHOP icon
168
Shopify
SHOP
$195B
$575K 0.05%
3,866
+850
+28% +$115K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$573K 0.05%
940
+165
+21% +$93.6K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$571K 0.05%
10,548
-46
-0.4% -$2.37K
QQQJ icon
171
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$563K 0.05%
562,679
– –
IYF icon
172
iShares US Financials ETF
IYF
$4.39B
$550K 0.05%
4,343
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$545K 0.04%
12,208
-520
-4% -$22.8K
ELV icon
174
Elevance Health
ELV
$85.5B
$545K 0.04%
1,686
+79
+5% +$24.6K
INTC icon
175
Intel
INTC
$513B
$539K 0.04%
16,074
-1,520
-9% -$36.8K
5 6
7
8 9

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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.