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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
BKNG icon
176
Booking.com
BKNG
$161B
$538K 0.04%
2,500
– –
WTV icon
177
WisdomTree US Value Fund
WTV
$3.36B
$527K 0.04%
5,786
+1
+0% +$89
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.7B
$526K 0.04%
4,445
-62
-1% -$7.06K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$524K 0.04%
3,743
– –
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$7.17B
$517K 0.04%
7,500
-13,850
-65% -$930K
PEG icon
181
Public Service Enterprise Group
PEG
$37.7B
$512K 0.04%
6,140
-1,695
-22% -$142K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$507K 0.04%
8,116
+119
+1% +$7.67K
LHX icon
183
L3Harris
LHX
$53.4B
$478K 0.04%
18,301
-17
-0.1% -$4.65K
NEM icon
184
Newmont
NEM
$119B
$477K 0.04%
5,661
+678
+14% +$47.3K
IAU icon
185
iShares Gold Trust
IAU
$64.4B
$476K 0.04%
6,548
– –
PANW icon
186
Palo Alto Networks
PANW
$297B
$465K 0.04%
2,284
-1,516
-40% -$290K
MMM icon
187
3M
MMM
$94.3B
$460K 0.04%
2,963
-553
-16% -$85.3K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$451K 0.04%
5,644
– –
GSIE icon
189
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$449K 0.04%
10,928
– –
SE icon
190
Sea Limited
SE
$69.5B
$446K 0.04%
2,496
+875
+54% +$150K
NKE icon
191
Nike
NKE
$61.9B
$445K 0.04%
6,376
+89
+1% +$6.63K
ABT icon
192
Abbott
ABT
$187B
$445K 0.04%
3,319
-577
-15% -$75.7K
DUHP icon
193
Dimensional US High Profitability ETF
DUHP
$12.7B
$440K 0.04%
11,650
+308
+3% +$11.3K
NU icon
194
Nu Holdings
NU
$66.9B
$436K 0.04%
27,240
-379
-1% -$5.29K
DEO icon
195
Diageo
DEO
$53.6B
$428K 0.04%
4,480
+470
+12% +$49.3K
VCR icon
196
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$423K 0.03%
1,068
– –
ENB icon
197
Enbridge
ENB
$112B
$413K 0.03%
8,185
+301
+4% +$14.2K
VGT icon
198
Vanguard Information Technology ETF
VGT
$149B
$407K 0.03%
4,360
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$76.3B
$407K 0.03%
3,773
– –
BABA icon
200
Alibaba
BABA
$308B
$395K 0.03%
2,209
-78
-3% -$10.2K
6 7
8
9 10

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LMGAM
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LIA
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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.