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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
ARM icon
626
Arm
ARM
$256B
$34K ﹤0.01%
96
– –
TEI
627
Templeton Emerging Markets Income Fund
TEI
$314M
$33.7K ﹤0.01%
+5,000
New +$32.1K
PSLV icon
628
Sprott Physical Silver Trust
PSLV
$12B
$33K ﹤0.01%
1,750
– –
DIA icon
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$32.9K ﹤0.01%
63
– –
INSM icon
630
Insmed
INSM
$21.4B
$32.8K ﹤0.01%
307
-741
-71% -$89.7K
HCA icon
631
HCA Healthcare
HCA
$87.2B
$32.8K ﹤0.01%
84
+3
+4% +$1.27K
FLYW icon
632
Flywire
FLYW
$1.98B
$32.5K ﹤0.01%
+1,852
New +$27.4K
CXT icon
633
Crane NXT
CXT
$2.99B
$32.5K ﹤0.01%
635
+3
+0.5% +$128
MCY icon
634
Mercury Insurance
MCY
$5.93B
$32.4K ﹤0.01%
304
+4
+1% +$394
DNTH icon
635
Dianthus Therapeutics
DNTH
$5.84B
$32.2K ﹤0.01%
331
-136
-29% -$11.9K
SLGN icon
636
Silgan Holdings
SLGN
$4.23B
$32.1K ﹤0.01%
692
+208
+43% +$8.31K
WAB icon
637
Wabtec
WAB
$49.1B
$32.1K ﹤0.01%
119
+7
+6% +$1.85K
FFIV icon
638
F5
FFIV
$22.9B
$32K ﹤0.01%
77
+59
+328% +$21K
PHM icon
639
Pultegroup
PHM
$24.1B
$32K ﹤0.01%
233
-497
-68% -$60.4K
DBX icon
640
Dropbox
DBX
$7.6B
$31.9K ﹤0.01%
1,163
+13
+1% +$334
POR icon
641
Portland General Electric
POR
$5.8B
$31.9K ﹤0.01%
616
+43
+8% +$2.18K
GPC icon
642
Genuine Parts
GPC
$17.1B
$31.9K ﹤0.01%
270
-101
-27% -$10.5K
MXI icon
643
iShares Global Materials ETF
MXI
$338M
$31.8K ﹤0.01%
+300
New +$33.2K
AROC icon
644
Archrock
AROC
$6.27B
$31.6K ﹤0.01%
775
+10
+1% +$368
GPK icon
645
Graphic Packaging
GPK
$3.17B
$31.5K ﹤0.01%
2,983
+317
+12% +$3.23K
MSCI icon
646
MSCI
MSCI
$41.6B
$31.4K ﹤0.01%
56
-6
-10% -$3.5K
FHB icon
647
First Hawaiian
FHB
$3.38B
$31.3K ﹤0.01%
1,069
+132
+14% +$3.59K
GROW icon
648
US Global Investors
GROW
$35.5M
$31.2K ﹤0.01%
+10,000
New +$27.2K
AEE icon
649
Ameren
AEE
$30.3B
$31.2K ﹤0.01%
276
+11
+4% +$1.22K
ROST icon
650
Ross Stores
ROST
$80.5B
$31.1K ﹤0.01%
146
-44
-23% -$9.9K
24 25
26
27 28

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BCP
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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.