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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 | |
|---|---|---|---|---|---|---|
701
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $25.5K | ﹤0.01% |
200
| – | – |
|
702
Markel Group
MKL
$23.3B
| $25.4K | ﹤0.01% |
+13
| New | +$24.3K |
|
703
Progress Software
PRGS
$1.66B
| $25.2K | ﹤0.01% |
+751
| New | +$22.2K |
|
704
Saic
SAIC
$4.95B
| $25.2K | ﹤0.01% |
228
+5
| +2% | +$506 |
|
705
McKesson
MCK
$100B
| $24.9K | ﹤0.01% |
33
-118
| -78% | -$93.6K |
|
706
MACOM Technology Solutions
MTSI
$19.2B
| $24.7K | ﹤0.01% |
65
+12
| +23% | +$3.98K |
|
707
Elutia
ELUT
$37.9M
| $24.7K | ﹤0.01% |
+25,224
| New | +$26.8K |
|
|
AXON
708
Axon Enterprise
AXON
$42.5B
| $24.7K | ﹤0.01% |
44
-1
| -2% | -$418 |
|
709
Patterson-UTI
PTEN
$3.98B
| $24.6K | ﹤0.01% |
2,678
+8
| +0.3% | +$89 |
|
710
Moody's
MCO
$82.8B
| $24.5K | ﹤0.01% |
54
+15
| +38% | +$6.74K |
|
711
Mercer International
MERC
$42.3M
| $24.4K | ﹤0.01% |
+37,000
| New | +$36.8K |
|
712
Emcor
EME
$35.2B
| $24.4K | ﹤0.01% |
29
-32
| -52% | -$27.1K |
|
713
Celanese
CE
$4.9B
| $24.3K | ﹤0.01% |
528
-46
| -8% | -$2.66K |
|
714
KT
KT
$8.62B
| $24.2K | ﹤0.01% |
1,400
+806
| +136% | +$16.1K |
|
715
Vulcan Materials
VMC
$34.8B
| $24.2K | ﹤0.01% |
82
+37
| +82% | +$10.6K |
|
716
AutoZone
AZO
$49.2B
| $24.1K | ﹤0.01% |
8
-2
| -20% | -$6.64K |
|
717
iShares Global Timber & Forestry ETF
WOOD
$268M
| $24K | ﹤0.01% |
362
| – | – |
|
718
Dollar General
DG
$28B
| $23.9K | ﹤0.01% |
208
-180
| -46% | -$20.5K |
|
719
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23.8K | ﹤0.01% |
509
-48
| -9% | -$2.25K |
|
720
Marriott Vacations Worldwide
VAC
$3.35B
| $23.8K | ﹤0.01% |
234
-21
| -8% | -$1.68K |
|
721
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $23.6K | ﹤0.01% |
209
| – | – |
|
722
Entegris
ENTG
$18.1B
| $23.2K | ﹤0.01% |
129
+7
| +6% | +$1.01K |
|
723
Humana
HUM
$43.7B
| $23K | ﹤0.01% |
58
-42
| -42% | -$12K |
|
724
Equinix
EQIX
$101B
| $22.9K | ﹤0.01% |
22
| – | – |
|
725
Roblox
RBLX
$25.4B
| $22.9K | ﹤0.01% |
421
+108
| +35% | +$5.37K |
|
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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.