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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
EQH icon
451
Equitable Holdings
EQH
$13B
$93.6K 0.01%
2,133
+924
+76% +$38.6K
HUBB icon
452
Hubbell
HUBB
$25B
$93.2K 0.01%
178
-93
-34% -$47K
DUK icon
453
Duke Energy
DUK
$97.8B
$92.9K 0.01%
734
+18
+3% +$2.27K
GAB icon
454
Gabelli Equity Trust
GAB
$1.75B
$92.5K 0.01%
16,347
– –
URI icon
455
United Rentals
URI
$67.2B
$91.8K 0.01%
81
+69
+575% +$65.6K
CZR icon
456
Caesars Entertainment
CZR
$6.06B
$90.9K 0.01%
+3,013
New +$84.9K
EL icon
457
Estee Lauder
EL
$30.4B
$90.7K 0.01%
5,967
+149
+3% +$12K
TBIL
458
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$89.8K 0.01%
1,801
– –
LAND
459
Gladstone Land Corp
LAND
$350M
$89.3K 0.01%
10,465
– –
BE icon
460
Bloom Energy
BE
$60.6B
$89K 0.01%
294
-717
-71% -$184K
LNC icon
461
Lincoln National
LNC
$8.72B
$89K 0.01%
2,518
+268
+12% +$9.64K
CPB icon
462
Campbell Soup
CPB
$6.55B
$88.6K 0.01%
3,979
+3,319
+503% +$70K
WST icon
463
West Pharmaceutical
WST
$24B
$88.3K 0.01%
246
+4
+2% +$1.22K
FERG icon
464
Ferguson
FERG
$45.4B
$87.9K 0.01%
370
+49
+15% +$11.8K
MDLZ icon
465
Mondelez International
MDLZ
$79.5B
$87.4K 0.01%
1,511
+41
+3% +$2.47K
SYK icon
466
Stryker
SYK
$125B
$87.4K 0.01%
278
-10
-3% -$3.15K
WTW icon
467
Willis Towers Watson
WTW
$31.7B
$87.3K 0.01%
334
+93
+39% +$24.9K
SN icon
468
SharkNinja
SN
$22.9B
$86.8K 0.01%
570
+526
+1,195% +$63K
DTE icon
469
DTE Energy
DTE
$29.5B
$86.5K 0.01%
568
-1
-0.2% -$146
VLTO icon
470
Veralto
VLTO
$23B
$85.5K 0.01%
964
-1,570
-62% -$136K
MRSH
471
Marsh
MRSH
$90.5B
$85.2K 0.01%
511
+80
+19% +$13.4K
AER icon
472
AerCap
AER
$23.7B
$84.8K 0.01%
582
-72
-11% -$10.2K
VIK icon
473
Viking Holdings
VIK
$46.6B
$84.8K 0.01%
810
+648
+400% +$56.1K
JBL icon
474
Jabil
JBL
$33B
$84K 0.01%
218
-8
-4% -$2.76K
TMUS icon
475
T-Mobile US
TMUS
$185B
$82.4K 0.01%
491
-278
-36% -$52.6K
17 18
19
20 21

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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.