We are live on ! Find out more
LI

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
ON icon
526
ON Semiconductor
ON
$31.8B
$61.7K 0.01%
653
+22
+3% +$2.26K
CP icon
527
Canadian Pacific Kansas City
CP
$78.1B
$61.4K ﹤0.01%
709
-122
-15% -$10.5K
ROP icon
528
Roper Technologies
ROP
$38.8B
$61.2K ﹤0.01%
181
+49
+37% +$16.7K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$61.2K ﹤0.01%
87
– –
VO icon
530
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$59.6K ﹤0.01%
740
– –
ACGL icon
531
Arch Capital
ACGL
$34.3B
$59.5K ﹤0.01%
613
-87
-12% -$8.21K
NKE icon
532
Nike
NKE
$61.9B
$59.2K ﹤0.01%
1,443
+94
+7% +$4.13K
CBRE icon
533
CBRE Group
CBRE
$42.5B
$59K ﹤0.01%
438
+80
+22% +$11K
TXRH icon
534
Texas Roadhouse
TXRH
$13.5B
$58.7K ﹤0.01%
304
+4
+1% +$681
UTG icon
535
Reaves Utility Income Fund
UTG
$3.54B
$58.6K ﹤0.01%
1,440
– –
EFX icon
536
Equifax
EFX
$20.3B
$58.6K ﹤0.01%
369
+180
+95% +$30.7K
HDB icon
537
HDFC Bank
HDB
$123B
$58.5K ﹤0.01%
2,264
-234
-9% -$5.86K
EVRG icon
538
Evergy
EVRG
$19.1B
$58.1K ﹤0.01%
672
+134
+25% +$11.1K
WGS icon
539
GeneDx Holdings
WGS
$1.93B
$57.5K ﹤0.01%
+837
New +$47.6K
STRL icon
540
Sterling Infrastructure
STRL
$18.3B
$57.1K ﹤0.01%
68
+11
+19% +$7.72K
BNY
541
Bank of New York Mellon
BNY
$106B
$56.7K ﹤0.01%
392
+5
+1% +$684
SHEL icon
542
Shell
SHEL
$254B
$55.4K ﹤0.01%
715
-131
-15% -$11.3K
FTV icon
543
Fortive
FTV
$17.9B
$55.3K ﹤0.01%
906
+15
+2% +$900
AMRZ
544
Amrize Ltd
AMRZ
$27.1B
$55K ﹤0.01%
1,039
+276
+36% +$14.9K
BMO icon
545
Bank of Montreal
BMO
$126B
$54.2K ﹤0.01%
307
+13
+4% +$2.04K
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.88B
$54K ﹤0.01%
983
+924
+1,566% +$37K
NDAQ icon
547
Nasdaq
NDAQ
$52.7B
$53.9K ﹤0.01%
684
+91
+15% +$7.98K
CDW icon
548
CDW
CDW
$18.9B
$53.9K ﹤0.01%
383
+111
+41% +$13.9K
QVMT
549
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$53.5K ﹤0.01%
766
– –
OXY.WS icon
550
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$53.3K ﹤0.01%
+2,000
New +$69.6K
20 21
22
23 24

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.