We are live on ! Find out more
LI

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
HHH icon
1001
Howard Hughes
HHH
$3.81B
$8.58K ﹤0.01%
+120
New +$7.81K
WAL icon
1002
Western Alliance Bancorporation
WAL
$8.79B
$8.55K ﹤0.01%
104
+8
+8% +$632
VCTR icon
1003
Victory Capital Holdings
VCTR
$6.19B
$8.49K ﹤0.01%
101
– –
VFQY icon
1004
Vanguard US Quality Factor ETF
VFQY
$480M
$8.49K ﹤0.01%
50
-11
-18% -$1.77K
DCI icon
1005
Donaldson
DCI
$10.9B
$8.44K ﹤0.01%
+94
New +$8.09K
SPTI icon
1006
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$8.43K ﹤0.01%
297
-81
-21% -$2.3K
BFLY icon
1007
Butterfly Network
BFLY
$1.89B
$8.42K ﹤0.01%
1,000
– –
LH icon
1008
Labcorp
LH
$25B
$8.4K ﹤0.01%
30
-9
-23% -$2.37K
ARGX icon
1009
argenx
ARGX
$53.4B
$8.35K ﹤0.01%
+9
New +$7.42K
ARW icon
1010
Arrow Electronics
ARW
$11.1B
$8.32K ﹤0.01%
39
+5
+15% +$998
JETS icon
1011
US Global Jets ETF
JETS
$776M
$8.3K ﹤0.01%
250
– –
NOA
1012
North American Construction
NOA
$369M
$8.23K ﹤0.01%
619
+200
+48% +$2.82K
HRB icon
1013
H&R Block
HRB
$5.58B
$8.23K ﹤0.01%
216
+73
+51% +$2.54K
TPR icon
1014
Tapestry
TPR
$30.8B
$8.2K ﹤0.01%
56
+12
+27% +$1.72K
RELX icon
1015
RELX
RELX
$61.8B
$8.14K ﹤0.01%
257
-7
-3% -$237
CNMD icon
1016
CONMED
CNMD
$1.39B
$8.12K ﹤0.01%
248
– –
BHF icon
1017
Brighthouse Financial
BHF
$3.56B
$8.1K ﹤0.01%
128
+8
+7% +$498
FIGS icon
1018
FIGS
FIGS
$1.79B
$8.09K ﹤0.01%
791
– –
VRSK icon
1019
Verisk Analytics
VRSK
$25.4B
$8.08K ﹤0.01%
45
-398
-90% -$70.1K
GGG icon
1020
Graco
GGG
$12.9B
$8.06K ﹤0.01%
107
+16
+18% +$1.26K
RWO icon
1021
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8.05K ﹤0.01%
162
– –
BCV
1022
Bancroft Fund
BCV
$133M
$8.04K ﹤0.01%
309
– –
PSKY
1023
Paramount Skydance Corp
PSKY
$8.91B
$8.04K ﹤0.01%
+815
New +$8.58K
LII icon
1024
Lennox International
LII
$14.4B
$8.02K ﹤0.01%
14
+3
+27% +$1.53K
INCY icon
1025
Incyte
INCY
$24.2B
$7.93K ﹤0.01%
70
+12
+21% +$1.19K
39 40
41
42 43

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.