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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
SNOW icon
351
Snowflake
SNOW
$102B
$177K 0.01%
697
+2
+0.3% +$368
RPRX icon
352
Royalty Pharma
RPRX
$25.9B
$176K 0.01%
3,135
+239
+8% +$12.4K
SPEM icon
353
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$175K 0.01%
3,387
– –
OMC icon
354
Omnicom Group
OMC
$21.6B
$175K 0.01%
2,407
-190
-7% -$14.3K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$175K 0.01%
3,463
-126
-4% -$6.33K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$174K 0.01%
1,180
– –
ALC icon
357
Alcon
ALC
$33.6B
$174K 0.01%
2,587
-244
-9% -$17.1K
TWLO icon
358
Twilio
TWLO
$30B
$171K 0.01%
831
+666
+404% +$118K
CMI icon
359
Cummins
CMI
$87.5B
$170K 0.01%
239
+130
+119% +$85.7K
Q
360
Qnity Electronics Inc
Q
$27.5B
$170K 0.01%
1,038
-20
-2% -$2.95K
FDX icon
361
FedEx
FDX
$72.7B
$169K 0.01%
539
-283
-34% -$103K
OSK icon
362
Oshkosh
OSK
$8.79B
$168K 0.01%
1,097
-131
-11% -$18.5K
SNPS icon
363
Synopsys
SNPS
$74.4B
$168K 0.01%
377
-33
-8% -$15.5K
DFSU
364
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$164K 0.01%
3,514
– –
CRWD icon
365
CrowdStrike
CRWD
$194B
$163K 0.01%
856
-400
-32% -$56.8K
MSI icon
366
Motorola Solutions
MSI
$72.3B
$163K 0.01%
392
+1
+0.3% +$419
FANG icon
367
Diamondback Energy
FANG
$57.1B
$163K 0.01%
17,621
+218
+1% +$42.3K
ICE icon
368
Intercontinental Exchange
ICE
$85.6B
$162K 0.01%
24,766
-1,057
-4% -$159K
ALLY icon
369
Ally Financial
ALLY
$13.2B
$161K 0.01%
3,506
-52
-1% -$2.26K
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$56B
$161K 0.01%
1,460
– –
TRGP icon
371
Targa Resources
TRGP
$58B
$161K 0.01%
600
+32
+6% +$8.22K
ITW icon
372
Illinois Tool Works
ITW
$82.6B
$160K 0.01%
590
-98
-14% -$25.4K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$121B
$158K 0.01%
319
-66
-17% -$29.3K
IVOL icon
374
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$156K 0.01%
+9,000
New +$162K
AMT icon
375
American Tower
AMT
$80.8B
$156K 0.01%
951
+65
+7% +$11.7K
13 14
15
16 17

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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.