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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
NOVT icon
1051
Novanta
NOVT
$5.08B
$7.3K ﹤0.01%
+45
New +$6.51K
KBA icon
1052
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$7.29K ﹤0.01%
212
– –
SMMT icon
1053
Summit Therapeutics
SMMT
$10.4B
$7.29K ﹤0.01%
500
– –
EMBJ
1054
Embraer S.A. ADS
EMBJ
$12.2B
$7.21K ﹤0.01%
+113
New +$6.94K
VSNT
1055
Versant Media Group
VSNT
$5.09B
$7.2K ﹤0.01%
200
-2
-1% -$80
DT icon
1056
Dynatrace
DT
$12.9B
$7.2K ﹤0.01%
164
+2
+1% +$78
CVE icon
1057
Cenovus Energy
CVE
$55.7B
$7.2K ﹤0.01%
+290
New +$8.01K
FMC icon
1058
FMC
FMC
$1.34B
$7.17K ﹤0.01%
623
+3
+0.5% +$42
TM icon
1059
Toyota
TM
$224B
$7.16K ﹤0.01%
43
+24
+126% +$4.55K
MTRN icon
1060
Materion
MTRN
$4.39B
$7.14K ﹤0.01%
24
-15
-38% -$3.14K
ABM icon
1061
ABM Industries
ABM
$2.81B
$7.12K ﹤0.01%
161
+3
+2% +$123
WTFC icon
1062
Wintrust Financial
WTFC
$10.8B
$7.07K ﹤0.01%
44
-8
-15% -$1.2K
CVBF icon
1063
CVB Financial
CVBF
$3.94B
$7.04K ﹤0.01%
312
+9
+3% +$185
RSG icon
1064
Republic Services
RSG
$64.8B
$7.03K ﹤0.01%
33
+9
+38% +$1.88K
GNRC icon
1065
Generac Holdings
GNRC
$11.6B
$7.03K ﹤0.01%
24
+4
+20% +$1K
EEFT icon
1066
Euronet Worldwide
EEFT
$2.72B
$7.03K ﹤0.01%
96
+42
+78% +$2.93K
NPKI
1067
NPK International
NPKI
$1.06B
$7.02K ﹤0.01%
+441
New +$6.65K
QDEL icon
1068
QuidelOrtho
QDEL
$1.14B
$7.01K ﹤0.01%
400
– –
AMTM
1069
Amentum Holdings
AMTM
$5.42B
$6.99K ﹤0.01%
338
+6
+2% +$145
USFD icon
1070
US Foods
USFD
$22.2B
$6.95K ﹤0.01%
68
-150
-69% -$13.4K
NBIX icon
1071
Neurocrine Biosciences
NBIX
$16.8B
$6.91K ﹤0.01%
41
+5
+14% +$742
FIGR
1072
Figure Technology Solutions
FIGR
$5.51B
$6.85K ﹤0.01%
223
-1,302
-85% -$43.5K
BDC icon
1073
Belden
BDC
$4.85B
$6.83K ﹤0.01%
57
-1
-2% -$117
WCN
1074
Waste Connections
WCN
$42.2B
$6.83K ﹤0.01%
41
-31
-43% -$4.91K
OZK icon
1075
Bank OZK
OZK
$5.6B
$6.82K ﹤0.01%
131
+8
+7% +$390
41 42
43
44 45

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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.