LRI Investments, LLC Portfolio Holdings
Q3 2025•1,291 long positions•$1.2B portfolio value
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Holding1,356 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $371.7M 30.51% | +$34.3M Bought | 1.18% 2.6M shares | 2.3M → 2.6M +$34.3M | +10.16% | $35.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $91.8M 7.54% | -$630.0K Sold | — 2.4M shares | 2.4M → 2.4M −$630.0K | -0.68% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $45.4M 3.73% | +$16.1M Bought | — 631.4K shares | 407.9K → 631.4K +$16.1M | +54.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $43.3M 3.55% | +$4.0M Bought | — 1.4M shares | 1.3M → 1.4M +$4.0M | +10.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $35.0M 2.88% | +$1.7M Bought | — 491.1K shares | 467.1K → 491.1K +$1.7M | +5.14% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $32.6M 2.67% | -$232.2K Sold | — 896.0K shares | 902.4K → 896.0K −$232.2K | -0.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.1M 2.39% | -$95.5K Sold | — 334.6K shares | 335.7K → 334.6K −$95.5K | -0.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $25.6M 2.1% | — | — 386.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $25.1M 2.06% | -$17.9K Sold | 0.624% 296.7K shares | 297.0K → 296.7K −$17.9K | -0.07% | $4.0B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.5M 2.01% | -$87.2K Sold | — 547.9K shares | 549.8K → 547.9K −$87.2K | -0.36% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $19.7M 1.62% | +$977.8K Bought | 0.001% 77.5K shares | 73.7K → 77.5K +$977.8K | +5.21% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.1M 1.41% | +$169.2K Bought | — 371.5K shares | 367.9K → 371.5K +$169.2K | +1.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.9M 1.3% | -$55.0K Sold | — 199.7K shares | 200.4K → 199.7K −$55.0K | -0.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.6M 1.28% | -$108.6K Sold | — 436.6K shares | 439.6K → 436.6K −$108.6K | -0.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.6M 1.28% | +$6.9K Bought | — 227.5K shares | 227.4K → 227.5K +$6.9K | +0.04% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $15.1M 1.24% | +$62.0K Bought | 0.001% 55.4K shares | 55.2K → 55.4K +$62.0K | +0.41% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.0M 1.15% | -$38.0K Sold | — 152.8K shares | 153.2K → 152.8K −$38.0K | -0.27% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $13.0M 1.07% | -$185.1K Sold | 0.0% 69.7K shares | 70.7K → 69.7K −$185.1K | -1.4% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $12.9M 1.06% | -$117.3K Sold | 0.006% 77.4K shares | 78.1K → 77.4K −$117.3K | -0.9% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $10.2M 0.835% | +$101.3K Bought | 0.001% 67.2K shares | 66.5K → 67.2K +$101.3K | +1.01% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.8M 0.722% | — | — 80.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.5M 0.53% | +$73.3K Bought | — 9.7K shares | 9.6K → 9.7K +$73.3K | +1.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 0.512% | -$258.4K Sold | — 189.7K shares | 197.6K → 189.7K −$258.4K | -3.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 0.51% | +$2.7M Bought | — 260.7K shares | 148.2K → 260.7K +$2.7M | +75.86% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.1M 0.498% | -$199.3K Sold | 0.0% 18.4K shares | 19.0K → 18.4K −$199.3K | -3.18% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $5.4M 0.444% | +$23.6K Bought | 0.001% 33.9K shares | 33.8K → 33.9K +$23.6K | +0.44% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $5.4M 0.44% | -$92.3K Sold | 0.001% 39.9K shares | 40.6K → 39.9K −$92.3K | -1.69% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.2M 0.429% | +$351.7K Bought | — 25.5K shares | 23.8K → 25.5K +$351.7K | +7.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.6M 0.382% | +$1.6K Bought | — 14.2K shares | 14.2K → 14.2K +$1.6K | +0.04% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $4.6M 0.38% | -$47.2K Sold | 0.001% 41.0K shares | 41.4K → 41.0K −$47.2K | -1.01% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $4.5M 0.368% | -$88.0K Sold | 0.014% 33.1K shares | 33.8K → 33.1K −$88.0K | -1.92% | $31.1B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.3M 0.351% | +$216.3K Bought | 0.0% 56.1K shares | 53.2K → 56.1K +$216.3K | +5.32% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.1M 0.338% | -$31.9K Sold | 0.0% 16.9K shares | 17.0K → 16.9K −$31.9K | -0.77% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 0.335% | +$393.1K Bought | — 32.5K shares | 29.3K → 32.5K +$393.1K | +10.64% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.1M 0.333% | -$425.1K Sold | — 88.5K shares | 97.8K → 88.5K −$425.1K | -9.5% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 0.315% | +$16.5K Bought | — 6.3K shares | 6.2K → 6.3K +$16.5K | +0.43% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 0.312% | -$62.3K Sold | — 139.1K shares | 141.4K → 139.1K −$62.3K | -1.61% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $3.8M 0.311% | -$55.3K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$55.3K | -1.44% | $1.08T Mega Cap | Q1 2024 Held for 1y 8m | |
Construction Industrials | $3.6M 0.299% | +$222.1K Bought | 0.007% 61.1K shares | 57.4K → 61.1K +$222.1K | +6.48% | $50.8B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.5M 0.291% | +$57.4K Bought | 0.001% 15.3K shares | 15.1K → 15.3K +$57.4K | +1.65% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.281% | -$64.7K Sold | 0.001% 51.6K shares | 52.6K → 51.6K −$64.7K | -1.86% | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.2M 0.263% | +$2.7M Bought | — 127.6K shares | 20.9K → 127.6K +$2.7M | +510.54% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.251% | — | — 42.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $3.0M 0.247% | +$752.3K Bought | 0.01% 15.3K shares | 11.4K → 15.3K +$752.3K | +33.27% | $30.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.243% | +$3.2K Bought | — 40.9K shares | 40.9K → 40.9K +$3.2K | +0.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.9M 0.238% | +$2.3M Bought | — 50.1K shares | 9.8K → 50.1K +$2.3M | +410.96% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 0.222% | +$2.8K Bought | — 14.5K shares | 14.5K → 14.5K +$2.8K | +0.1% | — — | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $2.7M 0.22% | -$39.2K Sold | 0.002% 10.8K shares | 11.0K → 10.8K −$39.2K | -1.44% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $2.7M 0.219% | +$9.2K Bought | 0.007% 29.2K shares | 29.1K → 29.2K +$9.2K | +0.35% | $35.9B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.6M 0.216% | +$8.3K Bought | 0.001% 14.2K shares | 14.1K → 14.2K +$8.3K | +0.32% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m |
