LRI Investments’s VanEck Semiconductor ETF SMH Stock Holding History

LRI Investments’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$358K	Hold	546	–	–	0.03%	228
2026 Q1	$209K	Hold	546	–	–	0.02%	281
2025 Q4	$197K	Sell	546 -300	-35%	-$105K	0.02%	285
2025 Q3	$276K	Hold	846	–	–	0.02%	249
2025 Q2	$236K	Buy	846 +546	+182%	+$127K	0.02%	258
2025 Q1	$63.4K	Hold	300	–	–	0.01%	502
2024 Q4	$72.7K	Hold	300	–	–	0.01%	471
2024 Q3	$74.5K	Hold	300	–	–	0.01%	464
2024 Q2	$78.2K	Hold	300	–	–	0.01%	426
2024 Q1	$67.5K	Buy	+300	New	+$60.3K	0.02%	246

Other funds holding SMH

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return