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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 Miscellaneous 56.32%
2 Financials 23.07%
3 Technology 7.26%
4 Industrials 3.76%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
826
Brink's
BCO
$4.37B
$16.3K ﹤0.01%
173
+3
+2% +$313
RQI icon
827
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
$16.3K ﹤0.01%
1,325
– –
FWONK icon
828
Liberty Media Series C
FWONK
$23.7B
$16.3K ﹤0.01%
171
+36
+27% +$3.22K
JEF icon
829
Jefferies Financial Group
JEF
$11B
$16.1K ﹤0.01%
323
+16
+5% +$825
DDOG icon
830
Datadog
DDOG
$82.6B
$16.1K ﹤0.01%
62
+46
+288% +$8.55K
CME icon
831
CME Group
CME
$99.2B
$16.1K ﹤0.01%
73
-802
-92% -$222K
RBC icon
832
RBC Bearings
RBC
$15.9B
$16.1K ﹤0.01%
25
– –
EG icon
833
Everest Group
EG
$14.4B
$16.1K ﹤0.01%
45
+3
+7% +$1.03K
BKH icon
834
Black Hills Corp
BKH
$5.37B
$16K ﹤0.01%
215
+4
+2% +$295
NMRK icon
835
Newmark Group
NMRK
$2.53B
$16K ﹤0.01%
1,058
+10
+1% +$153
CNP icon
836
CenterPoint Energy
CNP
$25.2B
$15.8K ﹤0.01%
358
+30
+9% +$1.28K
KB icon
837
KB Financial Group
KB
$44.6B
$15.7K ﹤0.01%
150
+30
+25% +$3.17K
DY icon
838
Dycom Industries
DY
$8.8B
$15.7K ﹤0.01%
31
+3
+11% +$1.31K
SHG icon
839
Shinhan Financial Group
SHG
$37.6B
$15.6K ﹤0.01%
247
+28
+13% +$1.84K
TXT icon
840
Textron
TXT
$13.7B
$15.6K ﹤0.01%
170
+13
+8% +$1.18K
GOLF icon
841
Acushnet Holdings
GOLF
$4.7B
$15.5K ﹤0.01%
131
-9
-6% -$861
VTWO icon
842
Vanguard Russell 2000 ETF
VTWO
$16.8B
$15.4K ﹤0.01%
127
– –
MATX icon
843
Matsons
MATX
$6.97B
$15.4K ﹤0.01%
80
+8
+11% +$1.46K
CHT icon
844
Chunghwa Telecom
CHT
$35.6B
$15.4K ﹤0.01%
347
+91
+36% +$3.99K
IWL icon
845
iShares Russell Top 200 ETF
IWL
$2.2B
$15.4K ﹤0.01%
83
– –
MKC icon
846
McCormick & Company Non-Voting
MKC
$13.1B
$15.3K ﹤0.01%
303
-2,115
-87% -$104K
COKE icon
847
Coca-Cola Consolidated
COKE
$12.8B
$15.3K ﹤0.01%
80
-70
-47% -$13K
HMN icon
848
Horace Mann Educators
HMN
$1.96B
$15.2K ﹤0.01%
295
-74
-20% -$3.43K
GRMN
849
Garmin
GRMN
$52.9B
$15K ﹤0.01%
63
-2
-3% -$486
SRAD icon
850
Sportradar
SRAD
$3.59B
$15K ﹤0.01%
+1,000
New +$14.5K
32 33
34
35 36

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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • 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.