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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
MRK icon
76
Merck
MRK
$321B
$1.96M 0.16%
15,221
+578
+4% +$67.7K
CSCO icon
77
Cisco
CSCO
$448B
$1.94M 0.16%
16,476
+87
+0.5% +$9.1K
OTIS icon
78
Otis Worldwide
OTIS
$27.3B
$1.86M 0.15%
26,010
+16
+0.1% +$1.2K
ADI icon
79
Analog Devices
ADI
$179B
$1.75M 0.14%
4,408
+183
+4% +$72.4K
GCOW icon
80
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.74M 0.14%
40,082
– –
CVX icon
81
Chevron
CVX
$383B
$1.72M 0.14%
10,381
+455
+5% +$84.7K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.71M 0.14%
27,900
– –
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.69M 0.14%
+18,648
New +$1.66M
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.66M 0.13%
17,186
– –
TXN icon
85
Texas Instruments
TXN
$255B
$1.64M 0.13%
5,509
+353
+7% +$97.9K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$218B
$1.64M 0.13%
19,056
+36
+0.2% +$3.03K
AVIV icon
87
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.62M 0.13%
20,908
– –
GBDC icon
88
Golub Capital BDC
GBDC
$3.34B
$1.6M 0.13%
124,179
+1,605
+1% +$20.9K
PLD icon
89
Prologis
PLD
$136B
$1.58M 0.13%
11,664
+48
+0.4% +$6.81K
AVDE icon
90
Avantis International Equity ETF
AVDE
$18.2B
$1.58M 0.13%
17,675
– –
PAVE icon
91
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.56M 0.13%
26,392
– –
LMT icon
92
Lockheed Martin
LMT
$132B
$1.54M 0.12%
3,022
+8
+0.3% +$4.33K
ASML icon
93
ASML
ASML
$634B
$1.52M 0.12%
765
-146
-16% -$232K
DE icon
94
Deere & Co
DE
$162B
$1.52M 0.12%
2,390
+213
+10% +$123K
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$1.51M 0.12%
40,946
-832
-2% -$31.4K
PM icon
96
Philip Morris
PM
$299B
$1.49M 0.12%
8,210
+1,247
+18% +$216K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.12%
11,812
-15,304
-56% -$1.84M
VSGX icon
98
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.45M 0.12%
17,623
-127
-0.7% -$10.1K
SIGI icon
99
Selective Insurance
SIGI
$5.64B
$1.44M 0.12%
14,865
-1,431
-9% -$124K
CI icon
100
Cigna
CI
$76.1B
$1.43M 0.11%
5,171
+9
+0.2% +$2.54K
2 3
4
5 6

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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.