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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
AIG icon
251
American International
AIG
$41.7B
$316K 0.03%
4,238
-811
-16% -$61.6K
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$315K 0.03%
2,647
– –
SE icon
253
Sea Limited
SE
$65.6B
$313K 0.03%
3,266
+2,995
+1,105% +$263K
ECL icon
254
Ecolab
ECL
$78.4B
$313K 0.03%
1,122
+11
+1% +$2.9K
AZN icon
255
AstraZeneca
AZN
$264B
$308K 0.02%
1,646
-522
-24% -$98.2K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.02%
896
– –
APO icon
257
Apollo Global Management
APO
$71.5B
$307K 0.02%
2,591
+13
+0.5% +$1.64K
LHX icon
258
L3Harris
LHX
$51.7B
$306K 0.02%
17,785
-181
-1% -$57.5K
NFLX icon
259
Netflix
NFLX
$298B
$304K 0.02%
4,252
-9,205
-68% -$811K
KLAC icon
260
KLA
KLAC
$245B
$299K 0.02%
990
+50
+5% +$9.93K
ADM icon
261
Archer Daniels Midland
ADM
$38.6B
$298K 0.02%
3,903
+16
+0.4% +$1.22K
NU icon
262
Nu Holdings
NU
$69.9B
$293K 0.02%
21,900
-4,625
-17% -$62.3K
IP icon
263
International Paper
IP
$21.8B
$292K 0.02%
7,677
+2,389
+45% +$81.8K
BGRN icon
264
iShares USD Green Bond ETF
BGRN
$497M
$292K 0.02%
6,158
– –
AIZ icon
265
Assurant
AIZ
$14B
$291K 0.02%
1,085
+5
+0.5% +$1.22K
ANET icon
266
Arista Networks
ANET
$228B
$288K 0.02%
1,698
+76
+5% +$11.9K
PHO icon
267
Invesco Water Resources ETF
PHO
$2.01B
$288K 0.02%
4,170
– –
CIEN icon
268
Ciena
CIEN
$54.4B
$287K 0.02%
585
+164
+39% +$83.6K
PSX icon
269
Phillips 66
PSX
$84.5B
$284K 0.02%
1,678
-608
-27% -$105K
SUSB icon
270
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$282K 0.02%
11,268
– –
IAT icon
271
iShares US Regional Banks ETF
IAT
$674M
$277K 0.02%
4,450
– –
APD icon
272
Air Products & Chemicals
APD
$65.3B
$276K 0.02%
940
+49
+5% +$14.3K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$274K 0.02%
1,478
+430
+41% +$74.7K
MPWR icon
274
Monolithic Power Systems
MPWR
$70.1B
$274K 0.02%
198
+1
+0.5% +$1.5K
SVM
275
Silvercorp Metals
SVM
$2.07B
$273K 0.02%
+27,000
New +$326K
9 10
11
12 13

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HTHT
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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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.