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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
UMC icon
576
United Microelectronic
UMC
$47.7B
$44.6K ﹤0.01%
1,641
+495
+43% +$8.46K
SILA
577
DELISTED
Sila Realty Trust
SILA
$43.6K ﹤0.01%
1,437
– –
COLD icon
578
Americold
COLD
$4.02B
$42.7K ﹤0.01%
2,718
– –
EVR icon
579
Evercore
EVR
$12.4B
$42.7K ﹤0.01%
125
-4
-3% -$1.37K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$21.9B
$42.6K ﹤0.01%
457
+24
+6% +$2.18K
IJH icon
581
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.3K ﹤0.01%
549
-103
-16% -$7.56K
GWW icon
582
W.W. Grainger
GWW
$65.3B
$42.2K ﹤0.01%
31
+2
+7% +$2.46K
AB icon
583
AllianceBernstein
AB
$3.43B
$42.2K ﹤0.01%
1,197
+1,000
+508% +$37.8K
SABA
584
Saba Capital Income & Opportunities Fund II
SABA
$220M
$41.8K ﹤0.01%
+5,000
New +$42K
DFAE icon
585
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$41.7K ﹤0.01%
1,036
– –
RACE icon
586
Ferrari
RACE
$69.2B
$41.5K ﹤0.01%
112
-151
-57% -$52.5K
SON icon
587
Sonoco
SON
$5.57B
$41.2K ﹤0.01%
731
+52
+8% +$2.67K
ECHO
588
EchoStar
ECHO
$24.4B
$41K ﹤0.01%
404
+230
+132% +$28.1K
FDXF
589
FedEx Freight
FDXF
$20.9B
$40.6K ﹤0.01%
+269
New +$44.1K
TKO icon
590
TKO Group
TKO
$13.6B
$40.5K ﹤0.01%
201
+6
+3% +$1.17K
KMB icon
591
Kimberly-Clark
KMB
$36.3B
$40K ﹤0.01%
364
+15
+4% +$1.49K
FNB icon
592
FNB Corp
FNB
$6.73B
$39.9K ﹤0.01%
2,092
-72
-3% -$1.28K
GEO icon
593
The GEO Group
GEO
$4.13B
$39.9K ﹤0.01%
1,350
– –
HAL icon
594
Halliburton
HAL
$26.9B
$39.8K ﹤0.01%
14,871
+551
+4% +$21.5K
MTZ icon
595
MasTec
MTZ
$21.1B
$39.5K ﹤0.01%
95
+34
+56% +$13K
WEC icon
596
WEC Energy
WEC
$35.7B
$39.4K ﹤0.01%
337
+11
+3% +$1.25K
IWB icon
597
iShares Russell 1000 ETF
IWB
$48.2B
$39.3K ﹤0.01%
96
– –
HSBC icon
598
HSBC
HSBC
$365B
$39.2K ﹤0.01%
412
+37
+10% +$3.38K
H icon
599
Hyatt Hotels
H
$16.4B
$39.2K ﹤0.01%
202
– –
MET icon
600
MetLife
MET
$61.9B
$38.9K ﹤0.01%
460
+29
+7% +$2.34K
22 23
24
25 26

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HTHT
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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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.