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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
BR icon
726
Broadridge
BR
$17.8B
$22.9K ﹤0.01%
167
+151
+944% +$22.8K
NOV icon
727
NOV
NOV
$6.93B
$22.9K ﹤0.01%
+1,232
New +$24.6K
IFF icon
728
International Flavors & Fragrances
IFF
$20.2B
$22.8K ﹤0.01%
288
+11
+4% +$819
LIT icon
729
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$22.8K ﹤0.01%
291
– –
KYN icon
730
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$22.7K ﹤0.01%
+1,644
New +$22.8K
MC icon
731
Moelis & Co
MC
$4.97B
$22.4K ﹤0.01%
343
+61
+22% +$4K
DRI icon
732
Darden Restaurants
DRI
$23.3B
$22.2K ﹤0.01%
108
+8
+8% +$1.6K
CAR icon
733
Avis
CAR
$4.86B
$22.2K ﹤0.01%
150
– –
MMS icon
734
Maximus
MMS
$3.17B
$22.1K ﹤0.01%
412
+126
+44% +$7.85K
NVST icon
735
Envista
NVST
$4.44B
$21.8K ﹤0.01%
829
+284
+52% +$7.16K
SSD icon
736
Simpson Manufacturing
SSD
$7.72B
$21.8K ﹤0.01%
104
+20
+24% +$3.74K
DVA icon
737
DaVita
DVA
$15.4B
$21.8K ﹤0.01%
98
+73
+292% +$13.3K
FIX icon
738
Comfort Systems
FIX
$60.9B
$21.8K ﹤0.01%
11
+3
+38% +$5.44K
POST icon
739
Post Holdings
POST
$4.14B
$21.8K ﹤0.01%
247
-36
-13% -$3.51K
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.5K ﹤0.01%
428
+396
+1,238% +$19.9K
FLEX icon
741
Flex
FLEX
$41.7B
$21.4K ﹤0.01%
132
+32
+32% +$3.88K
UBSI icon
742
United Bankshares
UBSI
$6.63B
$21.3K ﹤0.01%
464
+8
+2% +$350
CTAS icon
743
Cintas
CTAS
$81.9B
$21.3K ﹤0.01%
125
+13
+12% +$2.25K
KR icon
744
Kroger
KR
$35.4B
$21.2K ﹤0.01%
382
+161
+73% +$10.5K
INGR icon
745
Ingredion
INGR
$6.27B
$21.1K ﹤0.01%
223
-113
-34% -$11.9K
TMHC
746
DELISTED
Taylor Morrison
TMHC
$21K ﹤0.01%
293
+10
+4% +$635
PRI icon
747
Primerica
PRI
$9.98B
$21K ﹤0.01%
74
+24
+48% +$6.57K
BROS icon
748
Dutch Bros
BROS
$9.03B
$21K ﹤0.01%
292
+4
+1% +$229
CRDO icon
749
Credo Technology Group
CRDO
$38.6B
$20.9K ﹤0.01%
77
+37
+93% +$7.31K
CNI icon
750
Canadian National Railway
CNI
$76.9B
$20.9K ﹤0.01%
175
+11
+7% +$1.25K
28 29
30
31 32

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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.