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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
BTC
901
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$12.2K ﹤0.01%
471
– –
RYAAY icon
902
Ryanair
RYAAY
$30.4B
$12.2K ﹤0.01%
188
-98
-34% -$5.78K
RF icon
903
Regions Financial
RF
$26.4B
$12.2K ﹤0.01%
403
-351
-47% -$9.85K
EOI
904
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$12.1K ﹤0.01%
618
– –
MRNA icon
905
Moderna
MRNA
$21.8B
$12.1K ﹤0.01%
173
– –
ROL icon
906
Rollins
ROL
$18.3B
$12.1K ﹤0.01%
289
+25
+9% +$1.28K
SNA icon
907
Snap-on
SNA
$21.2B
$12.1K ﹤0.01%
30
+4
+15% +$1.51K
CAVA icon
908
CAVA Group
CAVA
$7.6B
$12K ﹤0.01%
153
– –
CLVT icon
909
Clarivate
CLVT
$1.27B
$12K ﹤0.01%
5,535
+2,565
+86% +$6.27K
CPRT icon
910
Copart
CPRT
$27B
$12K ﹤0.01%
424
-170
-29% -$5.49K
NG icon
911
NovaGold Resources
NG
$2.56B
$11.9K ﹤0.01%
2,000
– –
RDN icon
912
Radian Group
RDN
$5.18B
$11.9K ﹤0.01%
316
+10
+3% +$355
KGS icon
913
Kodiak Gas Services
KGS
$5.92B
$11.9K ﹤0.01%
158
-48
-23% -$3.26K
HWC icon
914
Hancock Whitney
HWC
$6.2B
$11.8K ﹤0.01%
158
-40
-20% -$2.73K
HOPE icon
915
Hope Bancorp
HOPE
$1.79B
$11.8K ﹤0.01%
860
– –
EFAV icon
916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$11.7K ﹤0.01%
134
-14
-9% -$1.27K
VTRS icon
917
Viatris
VTRS
$20.4B
$11.7K ﹤0.01%
737
+582
+375% +$9.02K
AOS icon
918
A.O. Smith
AOS
$8.17B
$11.7K ﹤0.01%
186
+9
+5% +$545
EWBC icon
919
East-West Bancorp
EWBC
$17.9B
$11.6K ﹤0.01%
90
+10
+13% +$1.23K
MDB icon
920
MongoDB
MDB
$27.1B
$11.4K ﹤0.01%
34
+1
+3% +$300
SA
921
Seabridge Gold
SA
$2.78B
$11.4K ﹤0.01%
442
– –
CW icon
922
Curtiss-Wright
CW
$26.7B
$11.4K ﹤0.01%
15
+3
+25% +$2.2K
BBVA icon
923
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$11.3K ﹤0.01%
453
-78
-15% -$1.78K
PRGO icon
924
Perrigo
PRGO
$1.4B
$11.3K ﹤0.01%
1,087
– –
LNT icon
925
Alliant Energy
LNT
$18.3B
$11.3K ﹤0.01%
148
+14
+10% +$1.02K
35 36
37
38 39

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HTHT
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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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.