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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 0.25%
14,028
-364
-3% -$76K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.98M 0.24%
45,400
– –
IMCG icon
53
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.92M 0.24%
29,730
– –
TD icon
54
Toronto Dominion Bank
TD
$198B
$2.87M 0.23%
23,632
+36
+0.2% +$3.94K
WMT icon
55
Walmart Inc
WMT
$884B
$2.85M 0.23%
25,153
-367
-1% -$45.6K
ABBV icon
56
AbbVie
ABBV
$455B
$2.84M 0.23%
11,289
-589
-5% -$127K
DUSB icon
57
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.73M 0.22%
53,750
+14,496
+37% +$736K
TLTD icon
58
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$2.59M 0.21%
26,436
– –
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.59M 0.21%
50,010
-457
-0.9% -$22.9K
MU icon
60
Micron Technology
MU
$988B
$2.53M 0.2%
2,190
+441
+25% +$331K
C icon
61
Citigroup
C
$222B
$2.52M 0.2%
18,038
+462
+3% +$60.1K
TSLA icon
62
Tesla
TSLA
$1.22T
$2.51M 0.2%
5,963
+1,484
+33% +$590K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.39M 0.19%
10,093
-25
-0.2% -$5.74K
BAC icon
64
Bank of America
BAC
$433B
$2.34M 0.19%
41,153
+173
+0.4% +$9.2K
GEV icon
65
GE Vernova
GEV
$262B
$2.34M 0.19%
1,995
-477
-19% -$487K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.26M 0.18%
4,521
-384
-8% -$185K
HD icon
67
Home Depot
HD
$332B
$2.21M 0.18%
26,449
+56
+0.2% +$18.2K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
$2.2M 0.18%
25,755
– –
TRV icon
69
Travelers Companies
TRV
$78.4B
$2.16M 0.17%
6,554
-17
-0.3% -$5.15K
WFC icon
70
Wells Fargo
WFC
$258B
$2.15M 0.17%
26,002
+1,449
+6% +$116K
IMCV icon
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.07M 0.17%
22,656
– –
INTC icon
72
Intel
INTC
$460B
$2.05M 0.16%
14,650
+94
+0.6% +$9.51K
AMD icon
73
Advanced Micro Devices
AMD
$791B
$2.01M 0.16%
25,820
+917
+4% +$376K
TSM icon
74
TSMC
TSM
$2.09T
$1.98M 0.16%
4,146
+39
+0.9% +$15.8K
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.96M 0.16%
19,032
– –
1 2
3
4 5

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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.