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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
REYN icon
651
Reynolds Consumer Products
REYN
$5.26B
$30.9K ﹤0.01%
1,150
+143
+14% +$3.19K
LNG icon
652
Cheniere Energy
LNG
$55.2B
$30.8K ﹤0.01%
129
+34
+36% +$8.47K
KRG icon
653
Kite Realty
KRG
$5.81B
$30.8K ﹤0.01%
1,086
-153
-12% -$4.11K
UGI icon
654
UGI
UGI
$7.74B
$30.8K ﹤0.01%
892
+106
+13% +$3.75K
WHR icon
655
Whirlpool
WHR
$2.43B
$30.5K ﹤0.01%
775
– –
TGS icon
656
Transportadora de Gas del Sur
TGS
$4.79B
$30.4K ﹤0.01%
1,024
– –
AVTR icon
657
Avantor
AVTR
$9.32B
$30.4K ﹤0.01%
3,067
+1,482
+94% +$12.8K
PDP icon
658
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$30.3K ﹤0.01%
200
– –
QQQM icon
659
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$30.3K ﹤0.01%
100
– –
RYN icon
660
Rayonier
RYN
$6.55B
$30.3K ﹤0.01%
1,423
+58
+4% +$1.22K
MBB icon
661
iShares MBS ETF
MBB
$38.9B
$30.2K ﹤0.01%
320
– –
TSCO icon
662
Tractor Supply
TSCO
$16.1B
$30.2K ﹤0.01%
955
+328
+52% +$11.3K
EXI icon
663
iShares Global Industrials ETF
EXI
$1.42B
$30.1K ﹤0.01%
+150
New +$29.1K
HMC icon
664
Honda
HMC
$39.1B
$30K ﹤0.01%
1,108
+77
+7% +$1.96K
SLVM icon
665
Sylvamo
SLVM
$1.49B
$30K ﹤0.01%
794
+6
+0.8% +$243
JMTG
666
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$30K ﹤0.01%
591
– –
SITM icon
667
SiTime
SITM
$16B
$29.8K ﹤0.01%
40
+15
+60% +$9.46K
SIRI icon
668
SiriusXM
SIRI
$9.98B
$29.8K ﹤0.01%
1,008
+508
+102% +$13.7K
ST icon
669
Sensata Technologies
ST
$6.74B
$29.7K ﹤0.01%
622
-241
-28% -$10.9K
IDA icon
670
Idacorp
IDA
$8.27B
$29.7K ﹤0.01%
196
-10
-5% -$1.44K
ICUI icon
671
ICU Medical
ICUI
$4.21B
$29.5K ﹤0.01%
201
-11
-5% -$1.43K
MHD icon
672
BlackRock MuniHoldings Fund
MHD
$598M
$29.4K ﹤0.01%
2,469
– –
HSY icon
673
Hershey
HSY
$35.2B
$29K ﹤0.01%
165
-190
-54% -$35.8K
SKM icon
674
SK Telecom
SKM
$12.1B
$29K ﹤0.01%
901
+17
+2% +$629
CVNA icon
675
Carvana
CVNA
$68.6B
$28.9K ﹤0.01%
439
-316
-42% -$22.3K
25 26
27
28 29

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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.