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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
SOUN icon
1026
SoundHound AI
SOUN
$2.67B
$7.93K ﹤0.01%
1,225
– –
VYM icon
1027
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.9K ﹤0.01%
50
– –
BANF icon
1028
BancFirst
BANF
$3.79B
$7.89K ﹤0.01%
+71
New +$7.95K
PJT icon
1029
PJT Partners
PJT
$4.3B
$7.85K ﹤0.01%
52
-34
-40% -$5.24K
JHG
1030
DELISTED
Janus Henderson
JHG
$7.84K ﹤0.01%
151
– –
SMFG icon
1031
Sumitomo Mitsui Financial
SMFG
$164B
$7.83K ﹤0.01%
332
+168
+102% +$3.73K
NCLH icon
1032
Norwegian Cruise Line
NCLH
$8.51B
$7.75K ﹤0.01%
367
-241
-40% -$4.5K
LEU icon
1033
Centrus Energy
LEU
$3.48B
$7.72K ﹤0.01%
46
+1
+2% +$187
AAOI icon
1034
Applied Optoelectronics
AAOI
$7.57B
$7.7K ﹤0.01%
52
-12
-19% -$1.95K
WYNN icon
1035
Wynn Resorts
WYNN
$10.3B
$7.67K ﹤0.01%
+79
New +$8.15K
DEM icon
1036
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$7.63K ﹤0.01%
142
– –
ALGM icon
1037
Allegro MicroSystems
ALGM
$7.73B
$7.59K ﹤0.01%
109
– –
CMG icon
1038
Chipotle Mexican Grill
CMG
$47.2B
$7.58K ﹤0.01%
223
+59
+36% +$1.93K
LAD icon
1039
Lithia Motors
LAD
$8.47B
$7.55K ﹤0.01%
26
+2
+8% +$568
IHRT icon
1040
iHeartMedia
IHRT
$543M
$7.52K ﹤0.01%
1,753
– –
WAT icon
1041
Waters Corp
WAT
$37B
$7.5K ﹤0.01%
20
+5
+33% +$1.71K
TIC
1042
TIC Solutions Inc
TIC
$1.62B
$7.46K ﹤0.01%
922
-1
-0.1% -$8
ELAN icon
1043
Elanco Animal Health
ELAN
$13.2B
$7.46K ﹤0.01%
303
-389
-56% -$8.99K
VYX icon
1044
NCR Voyix
VYX
$1.14B
$7.44K ﹤0.01%
911
– –
AIT icon
1045
Applied Industrial Technologies
AIT
$12.8B
$7.44K ﹤0.01%
22
-1
-4% -$307
NGS icon
1046
Natural Gas Services Group
NGS
$472M
$7.42K ﹤0.01%
+172
New +$6.99K
IZEA icon
1047
IZEA Worldwide
IZEA
$60.6M
$7.4K ﹤0.01%
+2,000
New +$7.8K
PPL
1048
PPL Corp
PPL
$26.5B
$7.38K ﹤0.01%
203
-239
-54% -$8.83K
TNGX icon
1049
Tango Therapeutics
TNGX
$4.43B
$7.38K ﹤0.01%
+236
New +$5.83K
STIP icon
1050
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.36K ﹤0.01%
72
– –
40 41
42
43 44

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
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.