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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
CL icon
176
Colgate-Palmolive
CL
$74.4B
$513K 0.04%
5,644
– –
UNH icon
177
UnitedHealth
UNH
$370B
$511K 0.04%
18,294
-454
-2% -$174K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$508K 0.04%
3,743
– –
WTV icon
179
WisdomTree US Value Fund
WTV
$3.36B
$500K 0.04%
5,785
+2
+0% +$163
ESGV icon
180
Vanguard ESG US Stock ETF
ESGV
$13.6B
$494K 0.04%
4,507
– –
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$491K 0.04%
10,000
-15,000
-60% -$729K
WM icon
182
Waste Management
WM
$91B
$474K 0.04%
2,073
+100
+5% +$23.2K
LOW icon
183
Lowe's Companies
LOW
$125B
$456K 0.04%
2,053
– –
NKE icon
184
Nike
NKE
$61.9B
$447K 0.04%
6,287
+522
+9% +$31.3K
GSIE icon
185
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$433K 0.04%
+10,928
New +$412K
CRWD icon
186
CrowdStrike
CRWD
$218B
$432K 0.04%
3,396
+384
+13% +$41.6K
DIS icon
187
Walt Disney
DIS
$181B
$413K 0.04%
3,329
+227
+7% +$23.6K
BITQ icon
188
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$412K 0.04%
+20,900
New +$326K
CTVA icon
189
Corteva
CTVA
$51.3B
$412K 0.04%
5,529
-420
-7% -$28K
IAU icon
190
iShares Gold Trust
IAU
$67.5B
$408K 0.03%
6,548
+3,847
+142% +$238K
DEO icon
191
Diageo
DEO
$53.6B
$404K 0.03%
4,010
-15
-0.4% -$1.63K
DUHP icon
192
Dimensional US High Profitability ETF
DUHP
$12.7B
$403K 0.03%
11,342
+1,537
+16% +$51.3K
LHX icon
193
L3Harris
LHX
$53.4B
$400K 0.03%
18,318
+652
+4% +$150K
INTC icon
194
Intel
INTC
$513B
$394K 0.03%
17,594
-475
-3% -$9.84K
AIG icon
195
American International
AIG
$41.3B
$394K 0.03%
4,604
+17
+0.4% +$1.42K
BND icon
196
Vanguard Total Bond Market
BND
$158B
$392K 0.03%
5,319
-162
-3% -$11.8K
JCI icon
197
Johnson Controls International
JCI
$92.2B
$389K 0.03%
3,679
-346
-9% -$31.8K
K
198
DELISTED
Kellanova
K
$388K 0.03%
4,874
-200
-4% -$16.3K
NOC icon
199
Northrop Grumman
NOC
$81.2B
$387K 0.03%
775
– –
VCR icon
200
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$387K 0.03%
1,068
– –
6 7
8
9 10

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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.