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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 Miscellaneous 56.32%
2 Financials 23.07%
3 Technology 7.26%
4 Industrials 3.76%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$6.23M 0.5%
157,462
-6,771
-4% -$259K
NUE icon
27
Nucor
NUE
$58B
$5.87M 0.47%
26,341
-6,790
-20% -$1.54M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.86M 0.47%
15,832
+4
+0% +$1.43K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$5.56M 0.45%
54,044
-1,324
-2% -$477K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.9B
$5.4M 0.43%
70,872
-23,565
-25% -$1.56M
VDE icon
31
Vanguard Energy ETF
VDE
$11B
$5.38M 0.43%
35,822
-94
-0.3% -$15.2K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$5.21M 0.42%
7,592
-176
-2% -$117K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$5.03M 0.4%
14,232
+3,398
+31% +$1.21M
JPM icon
34
JPMorgan Chase
JPM
$935B
$4.87M 0.39%
37,791
+924
+3% +$287K
META icon
35
Meta Platforms (Facebook)
META
$1.68T
$4.73M 0.38%
34,945
-370
-1% -$226K
BITQ icon
36
Bitwise Crypto Industry Innovators ETF
BITQ
$436M
$4.53M 0.36%
184,782
+20,566
+13% +$520K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
$4.51M 0.36%
75,250
+1,126
+2% +$66.7K
GLW icon
38
Corning
GLW
$127B
$4.47M 0.36%
17,492
+972
+6% +$177K
XOM icon
39
ExxonMobil
XOM
$682B
$4.46M 0.36%
32,626
-1,447
-4% -$217K
AVGO icon
40
Broadcom
AVGO
$1.66T
$4.18M 0.34%
11,068
-526
-5% -$211K
CAT icon
41
Caterpillar
CAT
$362B
$4.11M 0.33%
3,857
-91
-2% -$79.9K
CARR icon
42
Carrier Global
CARR
$46.9B
$4.1M 0.33%
55,928
+1,214
+2% +$79.3K
KO icon
43
Coca-Cola
KO
$383B
$4.06M 0.33%
49,997
+1,363
+3% +$108K
AVLV icon
44
Avantis US Large Cap Value ETF
AVLV
$21.6B
$3.87M 0.31%
42,375
– –
MTB icon
45
M&T Bank
MTB
$34.5B
$3.63M 0.29%
15,264
+36
+0.2% +$7.87K
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$3.77B
$3.61M 0.29%
124,656
-3,176
-2% -$91K
LLY icon
47
Eli Lilly
LLY
$1.02T
$3.58M 0.29%
2,982
-6
-0.2% -$6.13K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.4B
$3.27M 0.26%
39,851
+36
+0.1% +$2.85K
IYW icon
49
iShares US Technology ETF
IYW
$25.1B
$3.14M 0.25%
12,465
– –
JNJ icon
50
Johnson & Johnson
JNJ
$647B
$3.09M 0.25%
12,180
+174
+1% +$40.6K
1
2
3 4 5

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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • 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.