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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
SPGI icon
401
S&P Global
SPGI
$121B
$139K 0.01%
17,749
-28
-0.2% -$11.8K
CLX icon
402
Clorox
CLX
$11.6B
$139K 0.01%
1,457
+506
+53% +$48.6K
DFSI
403
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$139K 0.01%
3,077
– –
WHG icon
404
Westwood Holdings Group
WHG
$182M
$134K 0.01%
+7,000
New +$118K
OXY icon
405
Occidental Petroleum
OXY
$56.8B
$131K 0.01%
2,707
+1,127
+71% +$64K
LEN icon
406
Lennar Class A
LEN
$19.8B
$129K 0.01%
1,426
-938
-40% -$83.9K
HELO icon
407
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$128K 0.01%
1,899
– –
EQT icon
408
EQT Corp
EQT
$33.3B
$127K 0.01%
2,395
+205
+9% +$11.5K
FENY icon
409
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$127K 0.01%
4,282
-254
-6% -$8.09K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$64.1B
$126K 0.01%
550
+27
+5% +$5.73K
DOC icon
411
Healthpeak Properties
DOC
$15.1B
$126K 0.01%
5,893
-3,290
-36% -$61.4K
KDP icon
412
Keurig Dr Pepper
KDP
$42.3B
$125K 0.01%
3,811
+598
+19% +$17.4K
RIG icon
413
Transocean
RIG
$5.89B
$124K 0.01%
25,350
+58
+0.2% +$362
IQV icon
414
IQVIA
IQV
$38.7B
$123K 0.01%
23,909
-353
-1% -$61.6K
GCMG icon
415
GCM Grosvenor
GCMG
$754M
$123K 0.01%
10,000
– –
PNR icon
416
Pentair
PNR
$10.4B
$121K 0.01%
1,584
+809
+104% +$64K
BABA icon
417
Alibaba
BABA
$293B
$121K 0.01%
1,263
-789
-38% -$98.8K
IJR icon
418
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.01%
817
-23
-3% -$3.16K
NSC icon
419
Norfolk Southern
NSC
$75.4B
$120K 0.01%
383
+260
+211% +$80.2K
NVT icon
420
nVent Electric
NVT
$24.9B
$120K 0.01%
710
+11
+2% +$1.72K
RRX icon
421
Regal Rexnord
RRX
$13.7B
$120K 0.01%
503
+76
+18% +$15.9K
STT icon
422
State Street
STT
$50.6B
$119K 0.01%
700
-14
-2% -$2.16K
VT icon
423
Vanguard Total World Stock ETF
VT
$77.1B
$119K 0.01%
756
-189
-20% -$28.8K
ZBH icon
424
Zimmer Biomet
ZBH
$18.2B
$117K 0.01%
1,362
-392
-22% -$34.4K
LYB icon
425
LyondellBasell Industries
LYB
$20B
$117K 0.01%
2,217
+2,017
+1,009% +$139K
15 16
17
18 19

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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.