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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
MFC icon
476
Manulife Financial
MFC
$73.9B
$82K 0.01%
2,025
-68
-3% -$2.63K
UTHR icon
477
United Therapeutics
UTHR
$25.8B
$81.8K 0.01%
151
+4
+3% +$2.25K
DOW icon
478
Dow Inc
DOW
$21.9B
$81K 0.01%
2,959
+55
+2% +$2K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$15.9B
$80.9K 0.01%
336
-5
-1% -$1.09K
ADX icon
480
Adams Diversified Equity Fund
ADX
$3.13B
$80.9K 0.01%
3,168
+58
+2% +$1.42K
ETSY icon
481
Etsy
ETSY
$7.75B
$79.6K 0.01%
1,057
+1,005
+1,933% +$64.8K
GMED icon
482
Globus Medical
GMED
$10.7B
$79.3K 0.01%
1,004
+4
+0.4% +$340
OKE icon
483
Oneok
OKE
$57.2B
$79.2K 0.01%
911
+22
+2% +$1.94K
PGR icon
484
Progressive
PGR
$123B
$78.7K 0.01%
360
-92
-20% -$18.5K
IREN icon
485
Iris Energy
IREN
$13.2B
$78.6K 0.01%
+1,719
New +$89.4K
CLS icon
486
Celestica
CLS
$38.1B
$78.6K 0.01%
215
+34
+19% +$12.8K
CCJ icon
487
Cameco
CCJ
$37.6B
$78.4K 0.01%
770
+5
+0.7% +$561
ALL icon
488
Allstate
ALL
$68B
$77.7K 0.01%
13,277
+11
+0.1% +$2.39K
IDXX icon
489
Idexx Laboratories
IDXX
$44.1B
$76.9K 0.01%
146
+6
+4% +$3.37K
SOLS
490
Solstice Advanced Materials
SOLS
$9.56B
$76.5K 0.01%
863
-4
-0.5% -$330
VALE icon
491
Vale
VALE
$64.1B
$76.4K 0.01%
+5,081
New +$82.8K
YUMC icon
492
Yum China
YUMC
$16.5B
$76.1K 0.01%
1,862
+1,021
+121% +$46.7K
BKR icon
493
Baker Hughes
BKR
$60B
$73.5K 0.01%
1,324
+37
+3% +$2.34K
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$73.2K 0.01%
1,070
– –
EIX icon
495
Edison International
EIX
$28.2B
$73K 0.01%
981
+18
+2% +$1.28K
ALOY
496
REalloys Inc
ALOY
$599M
$72.3K 0.01%
+5,000
New +$57K
TEL icon
497
TE Connectivity
TEL
$59.6B
$72.2K 0.01%
358
-286
-44% -$60.9K
NTNX icon
498
Nutanix
NTNX
$16B
$72K 0.01%
1,413
+1,298
+1,129% +$58.7K
RKLB icon
499
Rocket Lab Corp
RKLB
$40.6B
$71.8K 0.01%
706
+670
+1,861% +$66.8K
TT icon
500
Trane Technologies
TT
$101B
$71.5K 0.01%
40,178
-48
-0.1% -$22.4K
18 19
20
21 22

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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.