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LRI Investments Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$11.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
54.34%
Holding
2,018
New
603
Increased
628
Reduced
392
Closed
65

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.54M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.66M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.45M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$1.36M

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.95M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
3
AGO icon
Assured Guaranty
AGO
+$1.8M
4
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.56M
5
NUE icon
Nucor
NUE
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 7.26%
3 Industrials 3.76%
4 Healthcare 2.04%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$170B
$358K 0.03%
1,656
+987
+148% +$220K
DKS icon
227
Dick's Sporting Goods
DKS
$17.6B
$358K 0.03%
1,579
+204
+15% +$45.1K
SMH icon
228
VanEck Semiconductor ETF
SMH
$65.8B
$358K 0.03%
546
– –
MGV icon
229
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$353K 0.03%
2,159
– –
NTRS icon
230
Northern Trust
NTRS
$22.4B
$350K 0.03%
2,011
+11
+0.6% +$1.81K
MMM icon
231
3M
MMM
$90.6B
$349K 0.03%
2,153
-461
-18% -$69.9K
VCRB icon
232
Vanguard Core Bond ETF
VCRB
$7.17B
$346K 0.03%
4,481
+738
+20% +$57K
BP icon
233
BP
BP
$116B
$345K 0.03%
9,348
+8,072
+633% +$354K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$344K 0.03%
2,350
– –
TJX icon
235
TJX Companies
TJX
$174B
$342K 0.03%
25,835
-136
-0.5% -$21.5K
THNQ icon
236
ROBO Global Artificial Intelligence ETF
THNQ
$424M
$341K 0.03%
3,735
– –
SLB icon
237
SLB Ltd
SLB
$73.4B
$340K 0.03%
7,311
+1,448
+25% +$77.6K
URA icon
238
Global X Uranium ETF
URA
$5.48B
$336K 0.03%
7,700
– –
CSX icon
239
CSX Corp
CSX
$93.4B
$335K 0.03%
7,040
-3,221
-31% -$145K
AXP icon
240
American Express
AXP
$228B
$333K 0.03%
986
-26
-3% -$8.32K
SHW icon
241
Sherwin-Williams
SHW
$82.6B
$330K 0.03%
959
+9
+0.9% +$2.88K
NVO
242
Novo Nordisk
NVO
$207B
$330K 0.03%
6,877
+3,393
+97% +$146K
TER icon
243
Teradyne
TER
$59.4B
$329K 0.03%
679
+108
+19% +$40.7K
USB icon
244
US Bancorp
USB
$98.1B
$328K 0.03%
5,424
+693
+15% +$38.8K
CAH icon
245
Cardinal Health
CAH
$53.7B
$325K 0.03%
1,370
+209
+18% +$43.4K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$322K 0.03%
4,388
-432
-9% -$31.7K
QCOM icon
247
Qualcomm
QCOM
$156B
$320K 0.03%
1,731
+445
+35% +$83.2K
CGW icon
248
Invesco S&P Global Water Index ETF
CGW
$1.05B
$318K 0.03%
4,835
– –
ALAB icon
249
Astera Labs
ALAB
$54.4B
$317K 0.03%
656
+448
+215% +$119K
ETN icon
250
Eaton
ETN
$161B
$316K 0.03%
742
-5
-0.7% -$2.02K
8 9
10
11 12

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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 Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • 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.