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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
RMD icon
926
ResMed
RMD
$30.6B
$11.3K ﹤0.01%
58
+5
+9% +$1.04K
FIVN icon
927
FIVE9
FIVN
$2.11B
$11.3K ﹤0.01%
+529
New +$10.4K
MP icon
928
MP Materials
MP
$7.36B
$11.3K ﹤0.01%
201
-4
-2% -$243
SWX icon
929
Southwest Gas
SWX
$6.47B
$11.2K ﹤0.01%
126
+4
+3% +$358
CMC icon
930
Commercial Metals
CMC
$7.6B
$11.2K ﹤0.01%
178
+7
+4% +$492
VNO icon
931
Vornado Realty Trust
VNO
$7.41B
$11.2K ﹤0.01%
284
– –
NTAP icon
932
NetApp
NTAP
$35B
$11.1K ﹤0.01%
72
+15
+26% +$1.96K
CLBT icon
933
Cellebrite
CLBT
$3.68B
$11.1K ﹤0.01%
761
+451
+145% +$5.96K
HEI icon
934
HEICO Corp
HEI
$49.8B
$11K ﹤0.01%
31
+2
+7% +$608
WMS icon
935
Advanced Drainage Systems
WMS
$10.6B
$11K ﹤0.01%
70
+4
+6% +$572
UNM icon
936
Unum
UNM
$13.6B
$10.9K ﹤0.01%
122
+14
+13% +$1.16K
TNL icon
937
Travel + Leisure Co
TNL
$4.66B
$10.9K ﹤0.01%
142
+5
+4% +$351
STAG icon
938
STAG Industrial
STAG
$7.38B
$10.8K ﹤0.01%
284
-33
-10% -$1.26K
EPRT icon
939
Essential Properties Realty Trust
EPRT
$6.77B
$10.8K ﹤0.01%
362
– –
CDP icon
940
COPT Defense Properties
CDP
$4.3B
$10.8K ﹤0.01%
296
– –
PAR icon
941
PAR Technology
PAR
$699M
$10.6K ﹤0.01%
608
+492
+424% +$7.1K
UBS icon
942
UBS Group
UBS
$173B
$10.5K ﹤0.01%
212
+52
+33% +$2.37K
ATI icon
943
ATI
ATI
$25.6B
$10.4K ﹤0.01%
53
+11
+26% +$1.86K
DOCS icon
944
Doximity
DOCS
$3.76B
$10.4K ﹤0.01%
502
-280
-36% -$6.19K
NSA
945
DELISTED
National Storage Affiliates Trust
NSA
$10.4K ﹤0.01%
234
– –
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$10.3K ﹤0.01%
96
+35
+57% +$3.58K
GMAB icon
947
Genmab
GMAB
$17.7B
$10.2K ﹤0.01%
372
-402
-52% -$10.7K
QUBT icon
948
Quantum Computing Inc
QUBT
$1.83B
$10.2K ﹤0.01%
+1,050
New +$10.2K
AYI icon
949
Acuity Brands
AYI
$9.83B
$10.2K ﹤0.01%
27
+3
+13% +$889
BLDR icon
950
Builders FirstSource
BLDR
$7.15B
$10.1K ﹤0.01%
113
+38
+51% +$3.04K
36 37
38
39 40

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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.