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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
+11.89%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$115M
Cap. Flow
+$11.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.34%
Holding
2,018
New
603
Increased
628
Reduced
392
Closed
65

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.66M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.45M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.36M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
3
AGO icon
Assured Guaranty
AGO
+$1.8M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.56M
5
NUE icon
Nucor
NUE
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 7.26%
3 Industrials 3.76%
4 Healthcare 2.04%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
1
Ares Management
ARES
$28B
$231M 18.57%
2,335,268
-6,931
-0.3% -$832K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$102M 8.2%
2,298,403
-12,433
-0.5% -$532K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$87.9M 7.07%
1,071,907
+82,430
+8% +$6.54M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$65.7M 5.28%
1,783,165
+209,707
+13% +$7.7M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$44M 3.54%
525,305
+10,020
+2% +$819K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$34.5M 2.78%
837,560
-6,773
-0.8% -$279K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$31.8M 2.56%
330,573
-2,263
-0.7% -$214K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29.8M 2.4%
542,430
-1,912
-0.4% -$100K
DWM icon
9
WisdomTree International Equity Fund
DWM
$681M
$28.3M 2.27%
386,413
-133
-0% -$9.76K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.4B
$20.8M 1.67%
384,826
-1,395
-0.4% -$76.7K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$20.7M 1.67%
251,896
-308
-0.1% -$23.9K
AAPL icon
12
Apple
AAPL
$4.9T
$19.9M 1.6%
68,905
-1,009
-1% -$289K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.98B
$16.6M 1.34%
414,353
-4,232
-1% -$176K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$16.2M 1.3%
193,131
-243
-0.1% -$20.9K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$15.8M 1.27%
163,496
-1,288
-0.8% -$123K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$14.6M 1.17%
72,730
+1,625
+2% +$334K
RTX icon
17
RTX Corp
RTX
$289B
$13.7M 1.1%
72,271
-545
-0.7% -$100K
DFAR icon
18
Dimensional US Real Estate ETF
DFAR
$1.79B
$13.6M 1.09%
518,972
+56,607
+12% +$1.45M
AGO icon
19
Assured Guaranty
AGO
$3.73B
$11.8M 0.95%
147,309
-22,756
-13% -$1.8M
AMZN icon
20
Amazon
AMZN
$2.53T
$11.4M 0.92%
68,711
+2,613
+4% +$656K
MSFT icon
21
Microsoft
MSFT
$3.35T
$10.3M 0.83%
53,986
+1,261
+2% +$510K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.9B
$10.2M 0.82%
79,583
– –
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$8.63M 0.69%
113,999
-105,149
-48% -$7.95M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.26M 0.58%
9,725
+25
+0.3% +$18.1K
VAW icon
25
Vanguard Materials ETF
VAW
$3.02B
$6.49M 0.52%
28,355
-120
-0.4% -$27.8K
1
2 3 4 5

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LRI Investments's Q2 2026 Portfolio in Review

As of Q2 2026, LRI Investments held 2,018 positions worth $1.24B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LRI Investments's Q2 2026 filing shows 603 new, 628 increased, 392 reduced and 65 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 18,648 shares worth $1.69M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 18,648 shares worth $1.69M.
  • LRI Investments added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $7.7M increase.
  • LRI Investments's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $7.95M.
  • LRI Investments fully exited Amplify Blockchain Technology ETF in Q2 2026, selling an estimated $711K.
  • LRI Investments's ten largest holdings make up 54% of its $1.24B portfolio in Q2 2026.
  • LRI Investments opened 603 new positions and closed 65 in Q2 2026.
  • LRI Investments's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.