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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
SPG icon
201
Simon Property Group
SPG
$72.3B
$392K 0.03%
2,089
– –
CTVA icon
202
Corteva
CTVA
$51.3B
$392K 0.03%
5,789
+260
+5% +$18.8K
K
203
DELISTED
Kellanova
K
$388K 0.03%
4,735
-139
-3% -$11.1K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
$385K 0.03%
576
+12
+2% +$7.73K
PHO icon
205
Invesco Water Resources ETF
PHO
$2.09B
$382K 0.03%
5,303
+27
+0.5% +$1.93K
CRWD icon
206
CrowdStrike
CRWD
$218B
$376K 0.03%
3,064
-332
-10% -$37.7K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$375K 0.03%
5,038
-281
-5% -$20.7K
CDNS icon
208
Cadence Design Systems
CDNS
$93.4B
$373K 0.03%
1,062
-139
-12% -$47.8K
NVS icon
209
Novartis
NVS
$297B
$371K 0.03%
2,894
+116
+4% +$14.2K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.7B
$370K 0.03%
3,703
– –
WM icon
211
Waste Management
WM
$91B
$369K 0.03%
1,670
-403
-19% -$90.8K
DIS icon
212
Walt Disney
DIS
$181B
$367K 0.03%
3,201
-128
-4% -$15.1K
HOOD icon
213
Robinhood
HOOD
$83.9B
$356K 0.03%
2,488
+1,247
+100% +$136K
TDY icon
214
Teledyne Technologies
TDY
$32B
$356K 0.03%
607
+48
+9% +$26.3K
PH icon
215
Parker-Hannifin
PH
$135B
$355K 0.03%
468
– –
ANET icon
216
Arista Networks
ANET
$238B
$354K 0.03%
2,431
+1
+0% +$129
PSX icon
217
Phillips 66
PSX
$81.4B
$348K 0.03%
2,560
-108
-4% -$13.8K
TJX icon
218
TJX Companies
TJX
$178B
$345K 0.03%
25,957
+51
+0.2% +$6.78K
ICE icon
219
Intercontinental Exchange
ICE
$84.4B
$344K 0.03%
25,543
+137
+0.5% +$24.5K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$335K 0.03%
2,350
– –
AMD icon
221
Advanced Micro Devices
AMD
$789B
$334K 0.03%
24,322
+109
+0.5% +$17.6K
ADP icon
222
Automatic Data Processing
ADP
$108B
$333K 0.03%
1,133
– –
CRM icon
223
Salesforce
CRM
$158B
$330K 0.03%
24,588
+175
+0.7% +$44.1K
TMO icon
224
Thermo Fisher Scientific
TMO
$220B
$330K 0.03%
680
+218
+47% +$101K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$329K 0.03%
553
+69
+14% +$40.5K
7 8
9
10 11

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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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.