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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
WTS icon
301
Watts Water Technologies
WTS
$11.6B
$227K 0.02%
581
+17
+3% +$5.3K
FITB
302
Fifth Third Bancorp
FITB
$51.4B
$220K 0.02%
3,911
+3,596
+1,142% +$182K
XLU icon
303
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$220K 0.02%
4,848
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$218K 0.02%
1,329
-388
-23% -$61.6K
DXCM icon
305
DexCom
DXCM
$32.2B
$218K 0.02%
10,923
+87
+0.8% +$5.8K
NXPI icon
306
NXP Semiconductors
NXPI
$58.2B
$218K 0.02%
24,638
+12
+0% +$3.31K
DTD icon
307
WisdomTree US Total Dividend Fund
DTD
$1.65B
$218K 0.02%
2,334
– –
DGX icon
308
Quest Diagnostics
DGX
$25.9B
$217K 0.02%
1,026
+562
+121% +$110K
BHP icon
309
BHP
BHP
$215B
$217K 0.02%
2,607
+85
+3% +$7.05K
SPOT icon
310
Spotify
SPOT
$103B
$217K 0.02%
473
+379
+403% +$181K
CDNS icon
311
Cadence Design Systems
CDNS
$93.7B
$215K 0.02%
574
+2
+0.3% +$701
LIN icon
312
Linde
LIN
$222B
$212K 0.02%
408
-24
-6% -$12.2K
CEG icon
313
Constellation Energy
CEG
$94.2B
$210K 0.02%
846
+369
+77% +$104K
TFPM icon
314
Triple Flag Precious Metals
TFPM
$5.97B
$210K 0.02%
+7,000
New +$225K
ABNB icon
315
Airbnb
ABNB
$90B
$208K 0.02%
1,457
+77
+6% +$10.5K
PLTR icon
316
Palantir
PLTR
$295B
$206K 0.02%
1,769
-5,109
-74% -$697K
MLM icon
317
Martin Marietta Materials
MLM
$31.5B
$206K 0.02%
357
+42
+13% +$24.9K
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$206K 0.02%
3,383
– –
PKG icon
319
Packaging Corp of America
PKG
$21.9B
$205K 0.02%
861
+330
+62% +$72.3K
TTE icon
320
TotalEnergies
TTE
$197B
$201K 0.02%
2,586
-392
-13% -$34.7K
SCHW
321
Charles Schwab
SCHW
$184B
$199K 0.02%
2,158
-2,498
-54% -$228K
TFC icon
322
Truist Financial
TFC
$63.5B
$199K 0.02%
3,993
-376
-9% -$18.5K
HOOD icon
323
Robinhood
HOOD
$78.9B
$199K 0.02%
1,983
+530
+36% +$44.4K
ONTO icon
324
Onto Innovation
ONTO
$12.9B
$199K 0.02%
525
– –
DVY icon
325
iShares Select Dividend ETF
DVY
$23.5B
$196K 0.02%
1,255
– –
11 12
13
14 15

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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.