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LRI Investments Portfolio holdings
AUM
$1.24B
Turnover
33.1%
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
(+10%)
Cap. Flow
+$11.4M
Cap. Flow % of AUM
Cap. Flow %
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
2,018
New
603
Increased
628
Reduced
392
Closed
65
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.7M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$6.54M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.66M |
| 4 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.45M |
| 5 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$7.95M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 3 |
Assured Guaranty
AGO
|
+$1.8M |
| 4 |
iShares Future AI & Tech ETF
ARTY
|
+$1.56M |
| 5 |
Nucor
NUE
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.32% |
| 2 | Financials | 23.07% |
| 3 | Technology | 7.26% |
| 4 | Industrials | 3.76% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ares Management
ARES
$29.1B
| $231M | 18.57% |
2,335,268
-6,931
| -0.3% | -$832K |
2024 Q2
8 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $102M | 8.2% |
2,298,403
-12,433
| -0.5% | -$532K |
2024 Q1
9 quarters
|
|
|
3
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.55B
| $87.9M | 7.07% |
1,071,907
+82,430
| +8% | +$6.54M |
2024 Q1
9 quarters
|
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $65.7M | 5.28% |
1,783,165
+209,707
| +13% | +$7.7M |
2024 Q1
9 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $44M | 3.54% |
525,305
+10,020
| +2% | +$819K |
2024 Q1
9 quarters
|
|
6
Dimensional International Core Equity Market ETF
DFAI
$18B
| $34.5M | 2.78% |
837,560
-6,773
| -0.8% | -$279K |
2024 Q1
9 quarters
|
|
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $31.8M | 2.56% |
330,573
-2,263
| -0.7% | -$214K |
2024 Q1
9 quarters
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $29.8M | 2.4% |
542,430
-1,912
| -0.4% | -$100K |
2024 Q1
9 quarters
|
|
9
WisdomTree International Equity Fund
DWM
$652M
| $28.3M | 2.27% |
386,413
-133
| -0% | -$9.8K |
2024 Q1
9 quarters
|
|
10
Dimensional International Value ETF
DFIV
$21.9B
| $20.8M | 1.67% |
384,826
-1,395
| -0.4% | -$76.7K |
2024 Q3
7 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $20.7M | 1.67% |
251,896
-308
| -0.1% | -$23.9K |
2024 Q3
7 quarters
|
|
12
Apple
AAPL
$5.03T
| $19.9M | 1.6% |
68,905
-1,009
| -1% | -$289K |
2024 Q1
9 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $16.6M | 1.34% |
414,353
-4,232
| -1% | -$176K |
2024 Q1
9 quarters
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $16.2M | 1.3% |
193,131
-243
| -0.1% | -$20.9K |
2024 Q1
9 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$37.7B
| $15.8M | 1.27% |
163,496
-1,288
| -0.8% | -$123K |
2024 Q1
9 quarters
|
|
16
NVIDIA
NVDA
$4.94T
| $14.6M | 1.17% |
72,730
+1,625
| +2% | +$334K |
2024 Q1
9 quarters
|
|
17
RTX Corp
RTX
$270B
| $13.7M | 1.1% |
72,271
-545
| -0.7% | -$100K |
2024 Q1
9 quarters
|
|
|
18
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $13.6M | 1.09% |
518,972
+56,607
| +12% | +$1.45M |
2025 Q1
5 quarters
|
|
|
19
Assured Guaranty
AGO
$3.1B
| $11.8M | 0.95% |
147,309
-22,756
| -13% | -$1.8M |
2024 Q1
9 quarters
|
|
20
Amazon
AMZN
$2.6T
| $11.4M | 0.92% |
68,711
+2,613
| +4% | +$656K |
2024 Q1
9 quarters
|
|
21
Microsoft
MSFT
$3.88T
| $10.3M | 0.83% |
53,986
+1,261
| +2% | +$510K |
2024 Q1
9 quarters
|
|
22
Avantis US Equity ETF
AVUS
$14.6B
| $10.2M | 0.82% |
79,583
| – | – |
2024 Q1
9 quarters
|
|
|
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $8.63M | 0.69% |
113,999
-105,149
| -48% | -$7.95M |
2025 Q4
2 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $7.26M | 0.58% |
9,725
+25
| +0.3% | +$18.1K |
2024 Q1
9 quarters
|
|
25
Vanguard Materials ETF
VAW
$3.28B
| $6.49M | 0.52% |
28,355
-120
| -0.4% | -$27.8K |
2024 Q3
7 quarters
|
|
Similar funds
EC
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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
- 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.