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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
QUAL icon
951
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.1K ﹤0.01%
46
-46
-50% -$9.65K
LBRDK icon
952
Liberty Broadband Class C
LBRDK
$4.88B
$10K ﹤0.01%
302
-101
-25% -$3.94K
RL icon
953
Ralph Lauren
RL
$22.6B
$10K ﹤0.01%
25
+3
+14% +$1.12K
APAM icon
954
Artisan Partners
APAM
$2.79B
$10K ﹤0.01%
290
+55
+23% +$2.02K
SDG icon
955
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$9.93K ﹤0.01%
111
– –
ESS icon
956
Essex Property Trust
ESS
$18.3B
$9.91K ﹤0.01%
34
– –
ARCC icon
957
Ares Capital
ARCC
$13.5B
$9.91K ﹤0.01%
535
+13
+2% +$243
AMX icon
958
America Movil
AMX
$76.1B
$9.87K ﹤0.01%
380
+34
+10% +$894
GFF icon
959
Griffon
GFF
$3.95B
$9.85K ﹤0.01%
101
-29
-22% -$2.53K
FTDR icon
960
Frontdoor
FTDR
$5.1B
$9.78K ﹤0.01%
126
+2
+2% +$128
IBN icon
961
ICICI Bank
IBN
$108B
$9.67K ﹤0.01%
333
+175
+111% +$4.73K
GNW icon
962
Genworth Financial
GNW
$3.76B
$9.61K ﹤0.01%
1,015
+24
+2% +$213
CRCL
963
Circle Internet Group
CRCL
$15.6B
$9.58K ﹤0.01%
153
-4
-3% -$389
ONON icon
964
On Holding
ONON
$12.1B
$9.56K ﹤0.01%
270
– –
SSB icon
965
SouthState Bank Corp
SSB
$10.2B
$9.49K ﹤0.01%
95
+7
+8% +$675
PENN icon
966
PENN Entertainment
PENN
$2.75B
$9.46K ﹤0.01%
443
+8
+2% +$143
NLOP
967
Net Lease Office Properties
NLOP
$173M
$9.44K ﹤0.01%
848
-20
-2% -$241
FTCS icon
968
First Trust Capital Strength ETF
FTCS
$7.91B
$9.39K ﹤0.01%
100
– –
WWD icon
969
Woodward
WWD
$21.3B
$9.36K ﹤0.01%
22
-43
-66% -$16.3K
NFG icon
970
National Fuel Gas
NFG
$7.82B
$9.34K ﹤0.01%
121
-381
-76% -$31.5K
TDG icon
971
TransDigm Group
TDG
$70.2B
$9.32K ﹤0.01%
7
-43
-86% -$52.8K
FFIN icon
972
First Financial Bankshares
FFIN
$5.04B
$9.31K ﹤0.01%
269
+7
+3% +$226
IEX icon
973
IDEX
IEX
$17B
$9.3K ﹤0.01%
41
+5
+14% +$1.06K
EXR icon
974
Extra Space Storage
EXR
$31.3B
$9.3K ﹤0.01%
64
– –
AGZ icon
975
iShares Agency Bond ETF
AGZ
$558M
$9.29K ﹤0.01%
85
– –
37 38
39
40 41

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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.