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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
BNTX icon
851
BioNTech
BNTX
$22.9B
$14.9K ﹤0.01%
160
– –
ULTA icon
852
Ulta Beauty
ULTA
$22B
$14.9K ﹤0.01%
33
+3
+10% +$1.52K
HIMS icon
853
Hims & Hers Health
HIMS
$6.43B
$14.8K ﹤0.01%
427
+106
+33% +$2.85K
FIVE icon
854
Five Below
FIVE
$12B
$14.7K ﹤0.01%
82
+4
+5% +$861
CMS icon
855
CMS Energy
CMS
$22.6B
$14.6K ﹤0.01%
191
+15
+9% +$1.12K
DBAW icon
856
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$14.5K ﹤0.01%
300
– –
ALSN icon
857
Allison Transmission
ALSN
$9.5B
$14.4K ﹤0.01%
128
+6
+5% +$728
CASY icon
858
Casey's General Stores
CASY
$32.2B
$14.3K ﹤0.01%
18
+3
+20% +$2.42K
LPLA icon
859
LPL Financial
LPLA
$28.3B
$14.2K ﹤0.01%
50
-20
-29% -$6K
DHI icon
860
D.R. Horton
DHI
$40B
$14.2K ﹤0.01%
87
-291
-77% -$43.4K
IX icon
861
ORIX
IX
$44B
$14.2K ﹤0.01%
372
– –
ATO icon
862
Atmos Energy
ATO
$28.8B
$14.1K ﹤0.01%
82
-738
-90% -$132K
RRC icon
863
Range Resources
RRC
$9.38B
$14.1K ﹤0.01%
379
+16
+4% +$650
OLN icon
864
Olin
OLN
$2.11B
$14.1K ﹤0.01%
710
-80
-10% -$2.09K
FN icon
865
Fabrinet
FN
$15.6B
$14.1K ﹤0.01%
25
+14
+127% +$9.02K
BOKF icon
866
BOK Financial
BOKF
$8.58B
$14K ﹤0.01%
101
+7
+7% +$925
KMPR icon
867
Kemper
KMPR
$1.67B
$14K ﹤0.01%
520
+2
+0.4% +$58
IESC icon
868
IES Holdings
IESC
$14.8B
$14K ﹤0.01%
19
– –
CHRW icon
869
C.H. Robinson
CHRW
$17.4B
$13.9K ﹤0.01%
74
-49
-40% -$8.7K
GEF icon
870
Greif
GEF
$4.92B
$13.9K ﹤0.01%
187
+2
+1% +$134
NATL icon
871
NCR Atleos
NATL
$3.47B
$13.8K ﹤0.01%
319
+1
+0.3% +$44
TTMI icon
872
TTM Technologies
TTMI
$12B
$13.8K ﹤0.01%
+74
New +$11.9K
CLH icon
873
Clean Harbors
CLH
$16.5B
$13.7K ﹤0.01%
46
-11
-19% -$3.25K
RLI icon
874
RLI Corp
RLI
$5.62B
$13.6K ﹤0.01%
231
+141
+157% +$7.57K
PRF icon
875
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.5K ﹤0.01%
250
– –
33 34
35
36 37

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CCA
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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.