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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
ARES icon
1
Ares Management
ARES
$28.8B
$372M 30.43%
2,586,253
+238,531
+10% +$43M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$91.8M 7.52%
2,381,322
-16,333
-0.7% -$610K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$45.4M 3.72%
631,384
+223,454
+55% +$15.5M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$43.3M 3.54%
1,379,082
+126,531
+10% +$3.84M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$35M 2.87%
491,087
+23,988
+5% +$1.66M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$32.6M 2.67%
896,025
-6,387
-0.7% -$226K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$29.1M 2.38%
334,596
-1,097
-0.3% -$92.8K
DWM icon
8
WisdomTree International Equity Fund
DWM
$670M
$25.6M 2.1%
386,546
– –
AGO icon
9
Assured Guaranty
AGO
$3.78B
$25.1M 2.06%
296,746
-211
-0.1% -$17.5K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$24.5M 2%
547,891
-1,952
-0.4% -$85K
AAPL icon
11
Apple
AAPL
$4.95T
$19.7M 1.62%
77,504
+3,840
+5% +$867K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.9B
$17.1M 1.4%
371,527
+3,668
+1% +$164K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15.9M 1.3%
199,662
-692
-0.3% -$53.9K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.88B
$15.6M 1.28%
436,602
-3,042
-0.7% -$104K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.6M 1.28%
227,525
+101
+0% +$6.74K
MSFT icon
16
Microsoft
MSFT
$2.89T
$15.1M 1.23%
55,416
+228
+0.4% +$116K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$14M 1.14%
152,780
-416
-0.3% -$37.7K
NVDA icon
18
NVIDIA
NVDA
$4.76T
$13M 1.06%
69,700
-992
-1% -$173K
RTX icon
19
RTX Corp
RTX
$294B
$12.9M 1.06%
77,363
-701
-0.9% -$109K
AMZN icon
20
Amazon
AMZN
$2.49T
$10.2M 0.83%
67,195
+669
+1% +$151K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$8.79M 0.72%
80,884
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.46M 0.53%
9,699
+110
+1% +$70.5K
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.24M 0.51%
189,739
-7,855
-4% -$251K
DFAR icon
24
Dimensional US Real Estate ETF
DFAR
$1.81B
$6.22M 0.51%
260,677
+112,445
+76% +$2.65M
AVGO icon
25
Broadcom
AVGO
$1.82T
$6.06M 0.5%
18,380
-604
-3% -$185K
1
2 3 4 5

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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.