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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
COWZ icon
426
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$117K 0.01%
1,874
– –
UNIT
427
Uniti Group
UNIT
$2.36B
$115K 0.01%
+10,000
New +$113K
DEO icon
428
Diageo
DEO
$49B
$113K 0.01%
1,401
-1,981
-59% -$160K
ED icon
429
Consolidated Edison
ED
$40.1B
$112K 0.01%
1,010
+12
+1% +$1.3K
BIIB icon
430
Biogen
BIIB
$30B
$111K 0.01%
514
+181
+54% +$34.6K
DVN icon
431
Devon Energy
DVN
$52.1B
$111K 0.01%
2,683
+1,615
+151% +$74.9K
AMCR icon
432
Amcor
AMCR
$20.8B
$110K 0.01%
2,530
+336
+15% +$13.3K
FLS icon
433
Flowserve
FLS
$9.71B
$109K 0.01%
1,469
+736
+100% +$56K
POWR
434
iShares U.S. Power Infrastructure ETF
POWR
$441M
$109K 0.01%
3,883
– –
DOV icon
435
Dover
DOV
$27.6B
$108K 0.01%
481
-79
-14% -$17.2K
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$108K 0.01%
437
– –
AKAM icon
437
Akamai
AKAM
$16.7B
$107K 0.01%
907
-407
-31% -$50.7K
IBKR icon
438
Interactive Brokers
IBKR
$39.2B
$107K 0.01%
1,226
+92
+8% +$7.66K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$40.8B
$106K 0.01%
3,143
+1,118
+55% +$37.2K
FISV
440
Fiserv Inc
FISV
$28.8B
$105K 0.01%
21,374
+1,590
+8% +$88.9K
ELS icon
441
Equity Lifestyle Properties
ELS
$12.6B
$104K 0.01%
1,615
+140
+9% +$8.85K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$102K 0.01%
2,321
– –
UL icon
443
Unilever
UL
$137B
$99.9K 0.01%
1,662
+610
+58% +$35.3K
CRWV
444
CoreWeave
CRWV
$39.2B
$99.5K 0.01%
1,000
-548
-35% -$59.2K
SLQD icon
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$98.7K 0.01%
1,960
– –
HDV
446
iShares Core High Dividend ETF
HDV
$14.5B
$98.7K 0.01%
3,600
– –
MEDP icon
447
Medpace
MEDP
$16.1B
$98.5K 0.01%
186
+2
+1% +$923
SBUX icon
448
Starbucks
SBUX
$120B
$97.1K 0.01%
950
+27
+3% +$2.72K
SO icon
449
Southern Company
SO
$109B
$96.4K 0.01%
1,007
+27
+3% +$2.54K
SMG icon
450
ScottsMiracle-Gro
SMG
$3.82B
$93.9K 0.01%
1,378
+3
+0.2% +$186
16 17
18
19 20

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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.