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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
WF icon
801
Woori Financial
WF
$16.7B
$17.4K ﹤0.01%
304
+40
+15% +$2.6K
EA icon
802
Electronic Arts
EA
$53B
$17.4K ﹤0.01%
85
– –
PBR icon
803
Petrobras
PBR
$125B
$17.3K ﹤0.01%
1,071
+71
+7% +$1.39K
BWA icon
804
BorgWarner
BWA
$13.1B
$17.3K ﹤0.01%
260
+21
+9% +$1.33K
GVA icon
805
Granite Construction
GVA
$5.29B
$17.2K ﹤0.01%
109
-18
-14% -$2.44K
AME icon
806
Ametek
AME
$55.4B
$17.2K ﹤0.01%
71
+8
+13% +$1.84K
LSTR icon
807
Landstar System
LSTR
$5.93B
$17.1K ﹤0.01%
83
+33
+66% +$6.31K
MOD icon
808
Modine Manufacturing
MOD
$10.7B
$17.1K ﹤0.01%
64
-1
-2% -$264
DFEV icon
809
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$17.1K ﹤0.01%
400
– –
FTNT icon
810
Fortinet
FTNT
$119B
$17.1K ﹤0.01%
111
+30
+37% +$3.47K
ONEQ icon
811
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$17K ﹤0.01%
165
-124
-43% -$12.3K
DASH icon
812
DoorDash
DASH
$85.5B
$17K ﹤0.01%
92
+50
+119% +$8.26K
AGNC icon
813
AGNC Investment
AGNC
$12.4B
$16.9K ﹤0.01%
1,546
-3,950
-72% -$41.6K
TTWO icon
814
Take-Two Interactive
TTWO
$45.4B
$16.7K ﹤0.01%
67
+5
+8% +$1.1K
CSGP icon
815
CoStar Group
CSGP
$11.7B
$16.7K ﹤0.01%
+591
New +$20.3K
EXTR icon
816
Extreme Networks
EXTR
$3.94B
$16.6K ﹤0.01%
513
+238
+87% +$5.74K
AMG icon
817
Affiliated Managers Group
AMG
$9.69B
$16.6K ﹤0.01%
49
-1
-2% -$310
GFL icon
818
GFL Environmental
GFL
$14.9B
$16.6K ﹤0.01%
451
-1,086
-71% -$41.1K
GSAT icon
819
Globalstar
GSAT
$10.7B
$16.6K ﹤0.01%
204
+4
+2% +$322
PBH icon
820
Prestige Consumer Healthcare
PBH
$2.38B
$16.5K ﹤0.01%
349
+293
+523% +$15.1K
PEG icon
821
Public Service Enterprise Group
PEG
$38.2B
$16.5K ﹤0.01%
203
+8
+4% +$639
SNY icon
822
Sanofi
SNY
$103B
$16.4K ﹤0.01%
385
-910
-70% -$40.7K
IEFA icon
823
iShares Core MSCI EAFE ETF
IEFA
$190B
$16.4K ﹤0.01%
170
– –
HSIC icon
824
Henry Schein
HSIC
$9.77B
$16.4K ﹤0.01%
196
+96
+96% +$7.34K
AAP icon
825
Advance Auto Parts
AAP
$3.35B
$16.4K ﹤0.01%
263
-97
-27% -$5.5K
31 32
33
34 35

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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.