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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 | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.72B
| $19.2K | ﹤0.01% |
246
+3
| +1% | +$258 |
|
777
Eversource Energy
ES
$26.9B
| $19.2K | ﹤0.01% |
265
-7
| -3% | -$485 |
|
778
Cleveland-Cliffs
CLF
$6.57B
| $19.1K | ﹤0.01% |
2,038
+48
| +2% | +$528 |
|
779
Energizer
ENR
$1.44B
| $19.1K | ﹤0.01% |
892
+265
| +42% | +$5.05K |
|
780
RB Global
RBA
$20.4B
| $19K | ﹤0.01% |
163
+6
| +4% | +$631 |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $19K | ﹤0.01% |
197
-49
| -20% | -$4.65K |
|
782
Newell Brands
NWL
$2.38B
| $18.7K | ﹤0.01% |
3,050
+3,000
| +6,000% | +$12.7K |
|
783
WaFd
WAFD
$2.72B
| $18.6K | ﹤0.01% |
485
+5
| +1% | +$176 |
|
784
JB Hunt Transport Services
JBHT
$25.5B
| $18.5K | ﹤0.01% |
64
+8
| +14% | +$2.05K |
|
785
Church & Dwight Co
CHD
$23.4B
| $18.5K | ﹤0.01% |
191
+13
| +7% | +$1.24K |
|
|
RAL
786
Ralliant Corp
RAL
$7.23B
| $18.5K | ﹤0.01% |
251
+1
| +0.4% | +$56 |
|
787
Illumina
ILMN
$31B
| $18.5K | ﹤0.01% |
105
+5
| +5% | +$732 |
|
|
BBT
788
Beacon Financial Corp
BBT
$2.66B
| $18.4K | ﹤0.01% |
605
| – | – |
|
789
Resideo Technologies
REZI
$5.19B
| $18.4K | ﹤0.01% |
591
+12
| +2% | +$413 |
|
790
Trade Desk
TTD
$8.48B
| $18.4K | ﹤0.01% |
1,016
+66
| +7% | +$1.4K |
|
791
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $18.1K | ﹤0.01% |
233
| – | – |
|
792
AXIS Capital
AXS
$7.68B
| $18.1K | ﹤0.01% |
168
+8
| +5% | +$802 |
|
793
Vanguard FTSE Europe ETF
VGK
$30.7B
| $17.7K | ﹤0.01% |
200
| – | – |
|
794
Boston Beer
SAM
$1.91B
| $17.7K | ﹤0.01% |
100
| – | – |
|
795
Zoetis
ZTS
$32.4B
| $17.7K | ﹤0.01% |
246
+58
| +31% | +$5.46K |
|
796
Dentsply Sirona
XRAY
$2.68B
| $17.6K | ﹤0.01% |
1,662
+22
| +1% | +$240 |
|
797
Hewlett Packard
HPE
$63.4B
| $17.5K | ﹤0.01% |
389
+47
| +14% | +$1.7K |
|
798
Equity Residential
EQR
$24.9B
| $17.5K | ﹤0.01% |
258
| – | – |
|
799
Frontier Group Holdings
ULCC
$1.55B
| $17.5K | ﹤0.01% |
2,212
-2,018
| -48% | -$10.4K |
|
800
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $17.5K | ﹤0.01% |
300
-45
| -13% | -$2.55K |
|
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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.