LRI Investments, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,309
Total value ($000)
$1,221,619
Net value change ($000)
+44,471 (3.8%)
New positions
108
Sold out positions
65
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCOR 18,152 66.6%
DFAX 6,489 17.6%
DFAC 5,916 6.9%
AAPL 4,621 30.6%
VEU 3,651 11.6%
EXCHANGE TRADED CONCEPTS TRUST 2,787 676.5%
DFAR 2,739 78.8%
DSTL 2,361 434.8%
NVDA 1,836 16.4%
GOOGL 1,666 63.7%
Top Reduces (Value $000, Stocks/ETFs)
ARES -34,884 -8.6%
JAVA -881 -63.0%
AGO -745 -2.9%
ACN -615 -18.7%
PAPI -578 -42.7%
CARR -552 -13.1%
NVO -504 -62.8%
NFLX -371 -30.6%
SPOT -349 -62.5%
PANW -313 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type