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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
NWN icon
551
Northwest Natural Holdings
NWN
$2.06B
$51.3K ﹤0.01%
1,046
– –
CG icon
552
Carlyle Group
CG
$16.6B
$51.3K ﹤0.01%
1,218
+183
+18% +$8.6K
RJF icon
553
Raymond James Financial
RJF
$33.8B
$51.2K ﹤0.01%
+337
New +$51.2K
CRBG icon
554
Corebridge Financial
CRBG
$14.1B
$51.1K ﹤0.01%
1,784
+1,343
+305% +$36.3K
SMTC icon
555
Semtech
SMTC
$11B
$49.4K ﹤0.01%
+305
New +$39.9K
CRM icon
556
Salesforce
CRM
$151B
$49.3K ﹤0.01%
23,458
-328
-1% -$57.7K
JLL icon
557
Jones Lang LaSalle
JLL
$16.3B
$49.3K ﹤0.01%
159
-17
-10% -$5.28K
MAS icon
558
Masco
MAS
$14.1B
$49.2K ﹤0.01%
605
+51
+9% +$3.56K
GDXJ icon
559
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$49.1K ﹤0.01%
500
– –
AGCO icon
560
AGCO
AGCO
$7.15B
$48.7K ﹤0.01%
407
-1
-0.2% -$116
UPWK icon
561
Upwork
UPWK
$1.13B
$48.5K ﹤0.01%
5,797
+2,802
+94% +$26.5K
LKQ icon
562
LKQ Corp
LKQ
$5.68B
$48.1K ﹤0.01%
1,827
+334
+22% +$9.28K
STZ icon
563
Constellation Brands
STZ
$22.2B
$47.7K ﹤0.01%
343
+32
+10% +$4.76K
SYF icon
564
Synchrony
SYF
$24.7B
$47.3K ﹤0.01%
622
+111
+22% +$8.15K
VIAV icon
565
Viavi Solutions
VIAV
$9.12B
$47K ﹤0.01%
985
+18
+2% +$862
PRMB
566
Primo Brands
PRMB
$8.24B
$46.8K ﹤0.01%
1,914
-66
-3% -$1.46K
SCCO icon
567
Southern Copper
SCCO
$143B
$46.7K ﹤0.01%
268
+216
+415% +$39.3K
EXC icon
568
Exelon
EXC
$47.2B
$46.3K ﹤0.01%
994
+386
+63% +$17.9K
VLO icon
569
Valero Energy
VLO
$90.1B
$46.1K ﹤0.01%
177
+12
+7% +$2.96K
IYH icon
570
iShares US Healthcare ETF
IYH
$3.37B
$45.2K ﹤0.01%
675
– –
COHR icon
571
Coherent
COHR
$51.4B
$45K ﹤0.01%
114
+8
+8% +$2.83K
PSA icon
572
Public Storage
PSA
$60.5B
$44.9K ﹤0.01%
141
– –
J icon
573
Jacobs Solutions
J
$15.9B
$44.9K ﹤0.01%
356
+7
+2% +$861
SHLD icon
574
Global X Defense Tech ETF
SHLD
$7.05B
$44.8K ﹤0.01%
750
– –
DTM icon
575
DT Midstream
DTM
$14.1B
$44.8K ﹤0.01%
305
+7
+2% +$990
21 22
23
24 25

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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.