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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
GPN icon
501
Global Payments
GPN
$22.8B
$71.5K 0.01%
986
+625
+173% +$43K
RGA icon
502
Reinsurance Group of America
RGA
$16.1B
$69.7K 0.01%
328
+46
+16% +$9.6K
AWK icon
503
American Water Works
AWK
$26.9B
$68.9K 0.01%
524
-615
-54% -$79K
GEHC icon
504
GE HealthCare
GEHC
$32.4B
$68.9K 0.01%
1,076
+417
+63% +$27.4K
EOG icon
505
EOG Resources
EOG
$70.7B
$68.8K 0.01%
530
-111
-17% -$15.1K
BG icon
506
Bunge Global
BG
$20.8B
$67.9K 0.01%
637
+599
+1,576% +$73.6K
GDX icon
507
VanEck Gold Miners ETF
GDX
$27.4B
$67.9K 0.01%
900
– –
CSL icon
508
Carlisle Companies
CSL
$15.4B
$67.5K 0.01%
186
-13
-7% -$4.55K
D icon
509
Dominion Energy
D
$59.3B
$66.8K 0.01%
978
+32
+3% +$2.08K
FLO icon
510
Flowers Foods
FLO
$1.57B
$66K 0.01%
8,360
+6,707
+406% +$53.7K
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$33.9B
$66K 0.01%
351
+62
+21% +$11.2K
SIL icon
512
Global X Silver Miners ETF NEW
SIL
$4.74B
$65.8K 0.01%
850
– –
BGR icon
513
BlackRock Energy and Resources Trust
BGR
$405M
$65.8K 0.01%
+4,442
New +$70.9K
NOW icon
514
ServiceNow
NOW
$129B
$65.6K 0.01%
661
-5,151
-89% -$510K
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.6K 0.01%
1,285
– –
KEYS icon
516
Keysight
KEYS
$58.3B
$64.4K 0.01%
184
-44
-19% -$15K
ONB icon
517
Old National Bancorp
ONB
$10.2B
$64.3K 0.01%
2,482
-100
-4% -$2.4K
MKSI icon
518
MKS Inc
MKSI
$20.6B
$64.2K 0.01%
144
+108
+300% +$33.8K
BSX icon
519
Boston Scientific
BSX
$71.5B
$64.2K 0.01%
1,505
-850
-36% -$46.2K
DOCN icon
520
DigitalOcean
DOCN
$14.6B
$64.2K 0.01%
+409
New +$55.3K
FLBR icon
521
Franklin FTSE Brazil ETF
FLBR
$548M
$64.2K 0.01%
+3,000
New +$70.3K
HLT icon
522
Hilton Worldwide
HLT
$71.5B
$64.1K 0.01%
194
– –
GSK icon
523
GSK
GSK
$106B
$63.7K 0.01%
1,216
-1,134
-48% -$60K
FIS icon
524
Fidelity National Information Services
FIS
$22.1B
$62.5K 0.01%
1,607
+1,182
+278% +$51.1K
ROM icon
525
ProShares Ultra Technology
ROM
$1.29B
$62.3K 0.01%
401
– –
19 20
21
22 23

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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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.