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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.5B
$383K 0.03%
2,979
-11,978
-80% -$1.44M
INTU icon
202
Intuit
INTU
$89B
$382K 0.03%
485
-11
-2% -$7.44K
NU icon
203
Nu Holdings
NU
$66.9B
$379K 0.03%
27,619
+14,164
+105% +$170K
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$370K 0.03%
1,201
-29
-2% -$8.43K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$369K 0.03%
5,276
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$149B
$361K 0.03%
4,360
– –
RACE icon
207
Ferrari
RACE
$72.5B
$360K 0.03%
735
+64
+10% +$29.7K
ENB icon
208
Enbridge
ENB
$112B
$357K 0.03%
7,884
-1,557
-16% -$70.6K
FCNCA icon
209
First Citizens BancShares
FCNCA
$25.3B
$354K 0.03%
181
-5
-3% -$9.07K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$902B
$350K 0.03%
564
+486
+623% +$279K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.7B
$350K 0.03%
3,703
– –
ADP icon
212
Automatic Data Processing
ADP
$108B
$349K 0.03%
1,133
-17
-1% -$5.22K
SHOP icon
213
Shopify
SHOP
$195B
$348K 0.03%
3,016
+1,831
+155% +$183K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$347K 0.03%
25,406
-110
-0.4% -$18.9K
SHW icon
215
Sherwin-Williams
SHW
$89.8B
$343K 0.03%
1,000
+28
+3% +$9.7K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$340K 0.03%
3,773
+1,418
+60% +$129K
SCHW
217
Charles Schwab
SCHW
$187B
$338K 0.03%
3,708
+1,419
+62% +$119K
NVS icon
218
Novartis
NVS
$297B
$336K 0.03%
2,778
+44
+2% +$4.96K
SPG icon
219
Simon Property Group
SPG
$72.3B
$336K 0.03%
2,089
-172
-8% -$27.2K
IP icon
220
International Paper
IP
$22B
$333K 0.03%
7,108
-179
-2% -$8.46K
CRM icon
221
Salesforce
CRM
$158B
$329K 0.03%
24,413
-378
-2% -$101K
PH icon
222
Parker-Hannifin
PH
$135B
$327K 0.03%
468
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$326K 0.03%
2,350
– –
PSX icon
224
Phillips 66
PSX
$81.4B
$318K 0.03%
2,668
+612
+30% +$68.6K
SNOW icon
225
Snowflake
SNOW
$115B
$314K 0.03%
1,402
+1,214
+646% +$219K
7 8
9
10 11

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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.