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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$195K 0.02%
2,425
+147
+6% +$11.7K
RPM icon
327
RPM International
RPM
$13.7B
$194K 0.02%
1,741
+11
+0.6% +$1.15K
MCHP icon
328
Microchip Technology
MCHP
$40.3B
$193K 0.02%
2,120
-259
-11% -$23.1K
SPH icon
329
Suburban Propane Partners
SPH
$1.24B
$193K 0.02%
11,270
– –
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$253B
$192K 0.02%
9,676
+647
+7% +$12.2K
WMB icon
331
Williams Companies
WMB
$87.5B
$192K 0.02%
2,576
+392
+18% +$28.8K
HIG icon
332
Hartford Financial Services
HIG
$38.9B
$191K 0.02%
1,445
+38
+3% +$5.08K
RKT icon
333
Rocket Companies
RKT
$36.5B
$191K 0.02%
12,144
+11,314
+1,363% +$163K
SYY icon
334
Sysco
SYY
$40.8B
$191K 0.02%
2,286
+575
+34% +$43.5K
DD icon
335
DuPont de Nemours
DD
$18.5B
$191K 0.02%
1,408
+306
+28% +$43.4K
ADBE icon
336
Adobe
ADBE
$99.5B
$190K 0.02%
925
-483
-34% -$114K
ILCV icon
337
iShares Morningstar Value ETF
ILCV
$1.32B
$189K 0.02%
1,866
– –
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$188K 0.02%
615
– –
CRH icon
339
CRH
CRH
$63.2B
$186K 0.01%
1,735
+478
+38% +$52.6K
KVUE icon
340
Kenvue
KVUE
$36.9B
$186K 0.01%
9,712
-2,618
-21% -$46.1K
DBEF icon
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$184K 0.01%
3,375
– –
SONY icon
342
Sony
SONY
$137B
$184K 0.01%
9,170
+1,530
+20% +$32.3K
NRG icon
343
NRG Energy
NRG
$28.3B
$183K 0.01%
1,255
+1,089
+656% +$157K
DLTR icon
344
Dollar Tree
DLTR
$24.4B
$182K 0.01%
1,505
+225
+18% +$23.4K
GIS icon
345
General Mills
GIS
$19.1B
$182K 0.01%
5,222
+1,829
+54% +$63.2K
ROKU icon
346
Roku
ROKU
$21.5B
$182K 0.01%
1,315
+1,143
+665% +$139K
PWR icon
347
Quanta Services
PWR
$100B
$181K 0.01%
252
+27
+12% +$18.5K
AMP icon
348
Ameriprise Financial
AMP
$48.3B
$181K 0.01%
394
+47
+14% +$21.5K
ARWR icon
349
Arrowhead Research
ARWR
$11.9B
$178K 0.01%
2,186
+2,025
+1,258% +$150K
ADSK icon
350
Autodesk
ADSK
$49.5B
$178K 0.01%
916
+694
+313% +$159K
12 13
14
15 16

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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.