LI
DLN icon

LRI Investments’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

LRI Investments’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.8M Sell
330,573
-2,263
-0.7% -$214K 2.56% 7
2026
Q1 		$29.7M Sell
332,836
-1,200
-0.4% -$109K 2.63% 7
2025
Q4 		$29.4M Sell
334,036
-560
-0.2% -$48.9K 2.38% 7
2025
Q3 		$29.1M Sell
334,596
-1,097
-0.3% -$92.8K 2.38% 7
2025
Q2 		$27.6M Sell
335,693
-1,925
-0.6% -$150K 2.34% 6
2025
Q1 		$26.8M Sell
337,618
-106
-0% -$8.46K 2.59% 5
2024
Q4 		$26.3M Sell
337,724
-921
-0.3% -$73.4K 2.53% 4
2024
Q3 		$27.2M Sell
338,645
-328
-0.1% -$24.8K 2.64% 3
2024
Q2 		$24.7M Sell
338,973
-410
-0.1% -$29.2K 2.81% 4
2024
Q1 		$24.5M Buy
+339,383
New +$23.3M 6.19% 4

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LRI Investments's DLN Position: Q2 2026 in Review

LRI Investments reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 0.68% in Q2 2026, selling an estimated $214K and leaving 330,573 shares worth $31.8M. The position accounts for 2.56% of the portfolio, ranked #7.

LRI Investments first reported a position in DLN in Q1 2024 and has held it in 10 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • LRI Investments held 330,573 shares of WisdomTree US LargeCap Dividend Fund worth $31.8M as of Q2 2026.
  • LRI Investments sold 2,263 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $214K.
  • WisdomTree US LargeCap Dividend Fund made up 2.56% of LRI Investments's portfolio in Q2 2026, its #7 holding.
  • LRI Investments first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2024 and has held it in 10 quarters since.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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