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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
ARES icon
1
Ares Management
ARES
$28.8B
$407M 34.54%
2,347,722
-34,319
-1% -$5.43M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$85.9M 7.3%
2,397,655
-12,447
-0.5% -$415K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$36.8M 3.13%
1,252,551
+152,024
+14% +$4.18M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$31.4M 2.67%
467,099
+26,741
+6% +$1.69M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$31.2M 2.65%
902,412
+8,732
+1% +$286K
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$27.6M 2.34%
335,693
-1,925
-0.6% -$150K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$27.3M 2.32%
407,930
+282,159
+224% +$17.6M
AGO icon
8
Assured Guaranty
AGO
$3.78B
$25.9M 2.2%
296,957
+4,528
+2% +$386K
DWM icon
9
WisdomTree International Equity Fund
DWM
$670M
$24.6M 2.09%
386,546
-3,000
-0.8% -$182K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.2M 1.97%
549,843
+19,733
+4% +$792K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.9B
$15.8M 1.34%
367,859
+4,338
+1% +$177K
AAPL icon
12
Apple
AAPL
$4.95T
$15.1M 1.28%
73,664
-1,773
-2% -$358K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15M 1.28%
200,354
-1,996
-1% -$140K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$14.5M 1.23%
227,424
+3,149
+1% +$189K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.88B
$14.5M 1.23%
439,644
-5,437
-1% -$167K
MSFT icon
16
Microsoft
MSFT
$2.89T
$14.4M 1.22%
55,188
+837
+2% +$363K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$13.6M 1.16%
153,196
-2,738
-2% -$241K
RTX icon
18
RTX Corp
RTX
$294B
$11.4M 0.97%
78,064
+753
+1% +$100K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$11.2M 0.95%
70,692
+4,109
+6% +$517K
AMZN icon
20
Amazon
AMZN
$2.49T
$10M 0.85%
66,526
-1,291
-2% -$255K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$8.15M 0.69%
80,884
-2,974
-4% -$278K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.13M 0.52%
197,594
-2,349
-1% -$69.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.92M 0.5%
9,589
-177
-2% -$101K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.33M 0.45%
33,775
-54
-0.2% -$33.4K
AVGO icon
25
Broadcom
AVGO
$1.82T
$5.23M 0.44%
18,984
-1,242
-6% -$270K
1
2 3 4 5

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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.