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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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$27.5B
$20.8K ﹤0.01%
69
-4
-5% -$1.21K
AA icon
752
Alcoa
AA
$11.9B
$20.7K ﹤0.01%
397
-217
-35% -$14.5K
ENSG icon
753
The Ensign Group
ENSG
$10.4B
$20.7K ﹤0.01%
129
-3
-2% -$529
PFG icon
754
Principal Financial Group
PFG
$24.3B
$20.6K ﹤0.01%
191
+79
+71% +$8.02K
NVG icon
755
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$20.5K ﹤0.01%
1,604
– –
NVR icon
756
NVR
NVR
$16.5B
$20.4K ﹤0.01%
3
– –
CAG icon
757
Conagra Brands
CAG
$6.94B
$20.4K ﹤0.01%
+1,516
New +$21.2K
WCC
758
WESCO International
WCC
$16.7B
$20.4K ﹤0.01%
59
+4
+7% +$1.36K
NATH icon
759
Nathan's Famous
NATH
$402M
$20.3K ﹤0.01%
200
– –
STLA icon
760
Stellantis
STLA
$21.7B
$20.3K ﹤0.01%
3,539
+1,535
+77% +$11.4K
TAP icon
761
Molson Coors Class B
TAP
$7.79B
$20.2K ﹤0.01%
519
+97
+23% +$4.05K
SAN icon
762
Banco Santander
SAN
$201B
$20.2K ﹤0.01%
1,461
+259
+22% +$3.21K
WH icon
763
Wyndham Hotels & Resorts
WH
$5.56B
$20.2K ﹤0.01%
239
+5
+2% +$414
CM icon
764
Canadian Imperial Bank of Commerce
CM
$108B
$20.1K ﹤0.01%
175
+25
+17% +$2.74K
LDUR icon
765
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$20.1K ﹤0.01%
+210
New +$20.1K
IEI icon
766
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.1K ﹤0.01%
171
– –
MSA icon
767
Mine Safety
MSA
$7.35B
$20.1K ﹤0.01%
115
+2
+2% +$335
PNFP icon
768
Pinnacle Financial Partners Inc
PNFP
$15.9B
$20K ﹤0.01%
198
+6
+3% +$576
DLR icon
769
Digital Realty Trust
DLR
$69.7B
$19.8K ﹤0.01%
110
-1
-0.9% -$192
GNTX icon
770
Gentex
GNTX
$4.97B
$19.7K ﹤0.01%
781
+13
+2% +$307
TTC icon
771
Toro Company
TTC
$8.75B
$19.7K ﹤0.01%
202
+52
+35% +$4.84K
FROG icon
772
JFrog
FROG
$9.66B
$19.4K ﹤0.01%
+214
New +$13.9K
GENI icon
773
Genius Sports
GENI
$1.85B
$19.4K ﹤0.01%
3,206
+1,472
+85% +$7.62K
AGG icon
774
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.3K ﹤0.01%
195
+19
+11% +$1.88K
USIG icon
775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.2K ﹤0.01%
375
– –
29 30
31
32 33

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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.