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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

LRI Investments's SMH Position: Q2 2026 in Review

LRI Investments held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 546 shares worth $358K. The position accounts for 0.03% of the portfolio, ranked #228.

LRI Investments first reported a position in SMH in Q1 2024 and has held it in 10 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • LRI Investments held 546 shares of VanEck Semiconductor ETF worth $358K as of Q2 2026.
  • LRI Investments left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.03% of LRI Investments's portfolio in Q2 2026, its #228 holding.
  • LRI Investments first reported a position in VanEck Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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