We are live on ! Find out more
LI

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
IWO icon
876
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.4K ﹤0.01%
34
– –
FOUR icon
877
Shift4
FOUR
$4.2B
$13.3K ﹤0.01%
274
-500
-65% -$21.6K
FLR icon
878
Fluor
FLR
$7.01B
$13.3K ﹤0.01%
253
+8
+3% +$392
LINE
879
Lineage Inc
LINE
$9.65B
$13.2K ﹤0.01%
305
– –
KKR icon
880
KKR & Co
KKR
$91.1B
$13.1K ﹤0.01%
143
+12
+9% +$1.16K
FCN icon
881
FTI Consulting
FCN
$4.4B
$13.1K ﹤0.01%
88
+4
+5% +$654
IBP icon
882
Installed Building Products
IBP
$6.01B
$13.1K ﹤0.01%
57
+37
+185% +$8.99K
BAM icon
883
Brookfield Asset Management
BAM
$77.3B
$13.1K ﹤0.01%
291
– –
NDSN icon
884
Nordson
NDSN
$16.6B
$13K ﹤0.01%
43
+4
+10% +$1.14K
FSSL
885
FS Specialty Lending Fund
FSSL
$846M
$12.9K ﹤0.01%
1,161
– –
DXYZ
886
Destiny Tech100
DXYZ
$697M
$12.9K ﹤0.01%
500
– –
EBAY icon
887
eBay
EBAY
$50.6B
$12.9K ﹤0.01%
115
+30
+35% +$3.2K
INTU icon
888
Intuit
INTU
$86.5B
$12.8K ﹤0.01%
49
-147
-75% -$51.2K
BUD icon
889
AB InBev
BUD
$170B
$12.8K ﹤0.01%
155
+43
+38% +$3.38K
STM icon
890
STMicroelectronics
STM
$46.7B
$12.7K ﹤0.01%
169
+16
+10% +$962
ESE icon
891
ESCO Technologies
ESE
$8.17B
$12.6K ﹤0.01%
36
-2
-5% -$626
CINF icon
892
Cincinnati Financial
CINF
$27.3B
$12.6K ﹤0.01%
68
+9
+15% +$1.49K
RY icon
893
Royal Bank of Canada
RY
$291B
$12.6K ﹤0.01%
61
+39
+177% +$7.24K
KAI icon
894
Kadant
KAI
$3.63B
$12.6K ﹤0.01%
40
-1
-2% -$312
JKHY icon
895
Jack Henry & Associates
JKHY
$10.9B
$12.5K ﹤0.01%
+91
New +$12.9K
A icon
896
Agilent Technologies
A
$39.1B
$12.5K ﹤0.01%
94
+18
+24% +$2.19K
BAP icon
897
Credicorp
BAP
$31.8B
$12.5K ﹤0.01%
32
-4
-11% -$1.37K
W icon
898
Wayfair
W
$11.2B
$12.4K ﹤0.01%
134
-139
-51% -$10.2K
CRVL icon
899
CorVel
CRVL
$3.06B
$12.3K ﹤0.01%
197
+89
+82% +$5.19K
ABVX
900
Abivax
ABVX
$10.9B
$12.3K ﹤0.01%
92
-453
-83% -$51.3K
34 35
36
37 38

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.