We are live on ! Find out more
LI

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
DOL icon
376
WisdomTree True Developed International Fund
DOL
$830M
$155K 0.01%
2,085
– –
F icon
377
Ford
F
$58.5B
$155K 0.01%
11,127
+5,601
+101% +$75.6K
B
378
Barrick Mining
B
$61.5B
$154K 0.01%
4,198
+33
+0.8% +$1.35K
FAST icon
379
Fastenal
FAST
$54.7B
$154K 0.01%
3,197
+44
+1% +$2K
FTEC icon
380
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$153K 0.01%
537
– –
WY icon
381
Weyerhaeuser
WY
$18B
$153K 0.01%
6,385
+4,196
+192% +$102K
CMCSA icon
382
Comcast
CMCSA
$85B
$152K 0.01%
6,180
-1,785
-22% -$46.1K
TOST icon
383
Toast
TOST
$18.7B
$150K 0.01%
5,400
+2,143
+66% +$55.9K
IWM icon
384
iShares Russell 2000 ETF
IWM
$79.8B
$150K 0.01%
500
– –
CFR icon
385
Cullen/Frost Bankers
CFR
$10.4B
$150K 0.01%
972
+73
+8% +$10.4K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$150K 0.01%
678
– –
HEI.A icon
387
HEICO Corp Class A
HEI.A
$36B
$148K 0.01%
574
+529
+1,176% +$121K
YUM icon
388
Yum! Brands
YUM
$42.2B
$146K 0.01%
912
+10
+1% +$1.55K
AVGE icon
389
Avantis All Equity Markets ETF
AVGE
$1.1B
$144K 0.01%
1,451
+7
+0.5% +$674
VOYA icon
390
Voya Financial
VOYA
$9.01B
$143K 0.01%
1,583
+1,190
+303% +$96.9K
CFG icon
391
Citizens Financial Group
CFG
$30.3B
$143K 0.01%
2,041
+24
+1% +$1.55K
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$143K 0.01%
588
– –
VRT icon
393
Vertiv
VRT
$93B
$142K 0.01%
425
+81
+24% +$25.7K
CR icon
394
Crane Co
CR
$12.3B
$142K 0.01%
635
+3
+0.5% +$565
FLGB icon
395
Franklin FTSE United Kingdom ETF
FLGB
$910M
$141K 0.01%
+4,000
New +$143K
DFIS icon
396
Dimensional International Small Cap ETF
DFIS
$5.81B
$141K 0.01%
4,023
+21
+0.5% +$752
R icon
397
Ryder
R
$9.83B
$141K 0.01%
534
+3
+0.6% +$733
FCNCA icon
398
First Citizens BancShares
FCNCA
$24.9B
$140K 0.01%
67
-2
-3% -$4.01K
MNST icon
399
Monster Beverage
MNST
$94.3B
$140K 0.01%
1,456
+1,123
+337% +$94.4K
FHN icon
400
First Horizon
FHN
$12.2B
$140K 0.01%
5,444
+1,598
+42% +$39K
14 15
16
17 18

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.