LRI Investments’s Reaves Utility Income Fund UTG Stock Holding History

LRI Investments’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.6K	Hold	1,440	–	–	﹤0.01%	535
2026 Q1	$56.6K	Hold	1,440	–	–	0.01%	498
2025 Q4	$52.7K	Hold	1,440	–	–	﹤0.01%	538
2025 Q3	$57.1K	Hold	1,440	–	–	﹤0.01%	530
2025 Q2	$52.1K	Hold	1,440	–	–	﹤0.01%	546
2025 Q1	$46.9K	Hold	1,440	–	–	﹤0.01%	542
2024 Q4	$45.6K	Hold	1,440	–	–	﹤0.01%	535
2024 Q3	$48.1K	Hold	1,440	–	–	﹤0.01%	511
2024 Q2	$39.3K	Hold	1,440	–	–	﹤0.01%	507
2024 Q1	$38.8K	Buy	+1,440	New	+$38K	0.01%	295

Other funds holding UTG

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LRI Investments's UTG Position: Q2 2026 in Review

LRI Investments held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 1,440 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

LRI Investments first reported a position in UTG in Q1 2024 and has held it in 10 quarters since. 120 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

LRI Investments held 1,440 shares of Reaves Utility Income Fund worth $58.6K as of Q2 2026.
LRI Investments left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #535 holding.
LRI Investments first reported a position in Reaves Utility Income Fund in Q1 2024 and has held it in 10 quarters since.
120 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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