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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
NTB icon
976
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9.22K ﹤0.01%
155
+3
+2% +$170
OC icon
977
Owens Corning
OC
$11.2B
$9.22K ﹤0.01%
58
+6
+12% +$729
BNL icon
978
Broadstone Net Lease
BNL
$4.11B
$9.22K ﹤0.01%
446
– –
QGEN icon
979
Qiagen
QGEN
$8.54B
$9.19K ﹤0.01%
+237
New +$8.8K
AWI icon
980
Armstrong World Industries
AWI
$7.38B
$9.14K ﹤0.01%
57
+3
+6% +$490
VNT icon
981
Vontier
VNT
$4.52B
$9.13K ﹤0.01%
315
-95
-23% -$3.03K
SM icon
982
SM Energy
SM
$7.8B
$9.11K ﹤0.01%
349
+10
+3% +$300
MLKN icon
983
MillerKnoll
MLKN
$1.53B
$9.11K ﹤0.01%
445
– –
UFPI icon
984
UFP Industries
UFPI
$4.9B
$9.07K ﹤0.01%
100
+31
+45% +$2.7K
MSM icon
985
MSC Industrial Direct
MSM
$6.89B
$9.04K ﹤0.01%
76
+3
+4% +$319
HBAN icon
986
Huntington Bancshares
HBAN
$34.4B
$9.01K ﹤0.01%
508
+95
+23% +$1.57K
IART icon
987
Integra LifeSciences
IART
$1.29B
$8.98K ﹤0.01%
500
– –
IVZ icon
988
Invesco
IVZ
$13.1B
$8.97K ﹤0.01%
340
+38
+13% +$1.01K
MIDD icon
989
Middleby
MIDD
$6.04B
$8.94K ﹤0.01%
+52
New +$7.84K
CHTR icon
990
Charter Communications
CHTR
$17.3B
$8.92K ﹤0.01%
63
-113
-64% -$18.9K
DFIC icon
991
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$8.9K ﹤0.01%
239
+45
+23% +$1.69K
PPA icon
992
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8.83K ﹤0.01%
50
– –
ESI icon
993
Element Solutions
ESI
$8.95B
$8.79K ﹤0.01%
184
+16
+10% +$664
MGPI icon
994
MGP Ingredients
MGPI
$379M
$8.76K ﹤0.01%
500
– –
IONS icon
995
Ionis Pharmaceuticals
IONS
$8.6B
$8.72K ﹤0.01%
110
– –
AUPH icon
996
Aurinia Pharmaceuticals
AUPH
$1.91B
$8.69K ﹤0.01%
512
– –
SNDL icon
997
Sundial Growers
SNDL
$320M
$8.64K ﹤0.01%
6,404
+4,104
+178% +$5.88K
BXP icon
998
Boston Properties
BXP
$11.2B
$8.62K ﹤0.01%
130
– –
L icon
999
Loews
L
$23.9B
$8.6K ﹤0.01%
+76
New +$8.24K
POWL icon
1000
Powell Industries
POWL
$7.6B
$8.59K ﹤0.01%
+30
New +$8.14K
38 39
40
41 42

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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.