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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
TDY icon
276
Teledyne Technologies
TDY
$30.6B
$269K 0.02%
404
+10
+3% +$6.3K
BEN icon
277
Franklin Resources
BEN
$17.6B
$269K 0.02%
8,078
+8,037
+19,602% +$241K
BMY icon
278
Bristol-Myers Squibb
BMY
$134B
$268K 0.02%
4,655
-857
-16% -$49.2K
ISRG icon
279
Intuitive Surgical
ISRG
$127B
$261K 0.02%
657
-1,537
-70% -$671K
MS icon
280
Morgan Stanley
MS
$333B
$260K 0.02%
1,246
+380
+44% +$75.3K
COP icon
281
ConocoPhillips
COP
$147B
$260K 0.02%
2,499
+282
+13% +$33.4K
TGT icon
282
Target
TGT
$65.6B
$258K 0.02%
1,975
+918
+87% +$117K
ATLC icon
283
Atlanticus Holdings
ATLC
$1.61B
$256K 0.02%
+2,500
New +$203K
GILD icon
284
Gilead Sciences
GILD
$162B
$255K 0.02%
2,017
-506
-20% -$66.7K
AEP icon
285
American Electric Power
AEP
$69.7B
$254K 0.02%
1,858
+15
+0.8% +$1.98K
ADP icon
286
Automatic Data Processing
ADP
$106B
$254K 0.02%
1,134
-42
-4% -$8.98K
NOK icon
287
Nokia
NOK
$50.9B
$252K 0.02%
18,956
+1,140
+6% +$14.7K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.9B
$251K 0.02%
2,722
+3
+0.1% +$274
PCAR icon
289
PACCAR
PCAR
$70B
$248K 0.02%
2,064
-32
-2% -$3.78K
FCX icon
290
Freeport-McMoran
FCX
$89.9B
$248K 0.02%
3,935
+1,277
+48% +$82.1K
ABT icon
291
Abbott
ABT
$183B
$246K 0.02%
2,712
-1,762
-39% -$161K
XYL icon
292
Xylem
XYL
$27.5B
$246K 0.02%
2,081
+81
+4% +$9.35K
WBD icon
293
Warner Bros
WBD
$65.9B
$242K 0.02%
9,095
+5,585
+159% +$151K
MAR icon
294
Marriott International
MAR
$98.5B
$239K 0.02%
646
+7
+1% +$2.58K
EW icon
295
Edwards Lifesciences
EW
$49.7B
$238K 0.02%
16,105
+1,201
+8% +$101K
IHAK icon
296
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$237K 0.02%
3,900
– –
WBS icon
297
Webster Financial
WBS
$12.5B
$232K 0.02%
3,033
– –
AON icon
298
Aon
AON
$76.6B
$230K 0.02%
693
+323
+87% +$104K
MPC icon
299
Marathon Petroleum
MPC
$92.2B
$229K 0.02%
895
-22
-2% -$5.4K
VFMF icon
300
Vanguard US Multifactor ETF
VFMF
$723M
$229K 0.02%
1,291
+76
+6% +$12.9K
10 11
12
13 14

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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.