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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
CRS icon
601
Carpenter Technology
CRS
$25.8B
$38.9K ﹤0.01%
63
-259
-80% -$122K
BHVN icon
602
Biohaven
BHVN
$2.03B
$38.3K ﹤0.01%
2,572
+2,500
+3,472% +$26.9K
NNN icon
603
NNN REIT
NNN
$9.04B
$38.2K ﹤0.01%
821
-792
-49% -$35.4K
CURB
604
Curbline Properties
CURB
$3.52B
$38K ﹤0.01%
+1,250
New +$35.7K
BB icon
605
BlackBerry
BB
$4.98B
$38K ﹤0.01%
3,000
-2,000
-40% -$14K
RVMD icon
606
Revolution Medicines
RVMD
$39.9B
$37.7K ﹤0.01%
201
+196
+3,920% +$28.6K
GL icon
607
Globe Life
GL
$14.2B
$37.5K ﹤0.01%
210
-161
-43% -$25.2K
VST icon
608
Vistra
VST
$50B
$37.4K ﹤0.01%
236
-3,979
-94% -$617K
PDI icon
609
PIMCO Dynamic Income Fund
PDI
$7.39B
$36.7K ﹤0.01%
2,196
– –
ODFL icon
610
Old Dominion Freight Line
ODFL
$44.1B
$36.4K ﹤0.01%
168
+9
+6% +$1.94K
IRM icon
611
Iron Mountain
IRM
$36.4B
$35.9K ﹤0.01%
284
– –
STLD icon
612
Steel Dynamics
STLD
$36B
$35.9K ﹤0.01%
156
+11
+8% +$2.58K
WTM icon
613
White Mountains Insurance
WTM
$5.2B
$35.2K ﹤0.01%
17
– –
STE icon
614
Steris
STE
$22.3B
$35.2K ﹤0.01%
16,801
-50
-0.3% -$10.7K
SANA icon
615
Sana Biotechnology
SANA
$871M
$34.9K ﹤0.01%
10,000
– –
NET icon
616
Cloudflare
NET
$99B
$34.8K ﹤0.01%
142
-330
-70% -$72.2K
CCL icon
617
Carnival Corporation Ltd
CCL
$38.1B
$34.8K ﹤0.01%
1,218
+177
+17% +$4.83K
VYMI icon
618
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$34.7K ﹤0.01%
353
– –
SPMD icon
619
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.4K ﹤0.01%
509
– –
ASX icon
620
ASE Group
ASX
$77.3B
$34.4K ﹤0.01%
762
+434
+132% +$14.6K
SRE icon
621
Sempra
SRE
$57.9B
$34.3K ﹤0.01%
370
+18
+5% +$1.67K
SHOP icon
622
Shopify
SHOP
$152B
$34.3K ﹤0.01%
300
-1,303
-81% -$149K
BRO icon
623
Brown & Brown
BRO
$23.6B
$34.2K ﹤0.01%
534
+510
+2,125% +$31.1K
SLV icon
624
iShares Silver Trust
SLV
$28B
$34.1K ﹤0.01%
638
– –
SPSB icon
625
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$34.1K ﹤0.01%
1,136
-33
-3% -$990
23 24
25
26 27

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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.