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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
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
2,018
New
603
Increased
628
Reduced
392
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.54M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.66M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$1.45M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 3 |
Assured Guaranty
AGO
|
+$1.8M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
676
The Gap Inc
GAP
$7.23B
| $28.7K | ﹤0.01% |
1,537
+37
| +2% | +$853 |
|
677
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $28.5K | ﹤0.01% |
1,100
| – | – |
|
678
Insulet
PODD
$11.5B
| $28.5K | ﹤0.01% |
187
+93
| +99% | +$15.5K |
|
679
CNO Financial Group
CNO
$5.14B
| $28.1K | ﹤0.01% |
552
| – | – |
|
680
Terex
TEX
$7.18B
| $27.9K | ﹤0.01% |
385
+5
| +1% | +$313 |
|
|
VG
681
Venture Global Inc
VG
$33.2B
| $27.8K | ﹤0.01% |
+2,500
| New | +$31.6K |
|
682
Cabot Corp
CBT
$4.54B
| $27.8K | ﹤0.01% |
306
+5
| +2% | +$409 |
|
683
PayPal
PYPL
$48.9B
| $27.8K | ﹤0.01% |
644
-1,388
| -68% | -$63.1K |
|
684
XPO
XPO
$23.5B
| $27.5K | ﹤0.01% |
134
+14
| +12% | +$2.96K |
|
685
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $27.5K | ﹤0.01% |
288
+38
| +15% | +$3.57K |
|
686
iShares US Energy ETF
IYE
$1.74B
| $27.2K | ﹤0.01% |
480
| – | – |
|
|
SEI
687
Solaris Energy Infrastructure
SEI
$3.15B
| $27.1K | ﹤0.01% |
337
+1
| +0.3% | +$71 |
|
688
Cencora
COR
$60.6B
| $26.9K | ﹤0.01% |
95
+8
| +9% | +$2.31K |
|
689
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $26.8K | ﹤0.01% |
2,734
| – | – |
|
690
SAP
SAP
$212B
| $26.8K | ﹤0.01% |
174
-90
| -34% | -$15.3K |
|
691
NiSource
NI
$21.3B
| $26.5K | ﹤0.01% |
558
+27
| +5% | +$1.28K |
|
692
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $26.5K | ﹤0.01% |
100
| – | – |
|
693
Avery Dennison
AVY
$13B
| $26.5K | ﹤0.01% |
163
+89
| +120% | +$14.5K |
|
694
Teleflex
TFX
$6.05B
| $26.4K | ﹤0.01% |
208
+3
| +1% | +$384 |
|
695
Royal Caribbean
RCL
$85.1B
| $26.4K | ﹤0.01% |
83
+47
| +131% | +$13.1K |
|
696
Texas Pacific Land
TPL
$27.8B
| $26.3K | ﹤0.01% |
60
+3
| +5% | +$1.22K |
|
697
Timken Company
TKR
$9.56B
| $25.9K | ﹤0.01% |
178
-32
| -15% | -$3.85K |
|
698
Expedia Group
EXPE
$35.4B
| $25.6K | ﹤0.01% |
+100
| New | +$23.8K |
|
699
Entergy
ETR
$50.2B
| $25.5K | ﹤0.01% |
222
+14
| +7% | +$1.58K |
|
|
VCX
700
Fundrise Innovation Fund
VCX
| $25.5K | ﹤0.01% |
+295
| New | +$42.2K |
|
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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.