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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
JBTM
1076
JBT Marel
JBTM
$7.21B
$6.82K ﹤0.01%
47
– –
BRSP
1077
BrightSpire Capital
BRSP
$634M
$6.8K ﹤0.01%
1,248
– –
OBDC icon
1078
Blue Owl Capital
OBDC
$5.34B
$6.8K ﹤0.01%
626
+20
+3% +$224
ENVA icon
1079
Enova International
ENVA
$6.33B
$6.74K ﹤0.01%
28
-23
-45% -$3.96K
GIB icon
1080
CGI
GIB
$15.1B
$6.72K ﹤0.01%
+104
New +$7.09K
HRL icon
1081
Hormel Foods
HRL
$13.8B
$6.67K ﹤0.01%
269
-156
-37% -$3.47K
RMBS icon
1082
Rambus
RMBS
$9.87B
$6.64K ﹤0.01%
50
-21
-30% -$2.73K
ICLR icon
1083
Icon
ICLR
$12.6B
$6.6K ﹤0.01%
38
-289
-88% -$36.8K
Z icon
1084
Zillow
Z
$7.79B
$6.59K ﹤0.01%
+209
New +$8.03K
OWL icon
1085
Blue Owl Capital
OWL
$6.96B
$6.58K ﹤0.01%
752
– –
KOP icon
1086
Koppers
KOP
$943M
$6.55K ﹤0.01%
146
– –
HWKN icon
1087
Hawkins
HWKN
$2.67B
$6.54K ﹤0.01%
+46
New +$7.27K
UAA icon
1088
Under Armour
UAA
$2.84B
$6.45K ﹤0.01%
1,010
-3,990
-80% -$23.6K
KNF icon
1089
Knife River
KNF
$4.15B
$6.44K ﹤0.01%
77
-58
-43% -$4.79K
LSCC icon
1090
Lattice Semiconductor
LSCC
$17.6B
$6.42K ﹤0.01%
42
– –
ESAB icon
1091
ESAB
ESAB
$5.38B
$6.41K ﹤0.01%
65
+3
+5% +$290
LYV icon
1092
Live Nation Entertainment
LYV
$40.6B
$6.41K ﹤0.01%
35
+10
+40% +$1.65K
GRAB icon
1093
Grab
GRAB
$14.3B
$6.38K ﹤0.01%
1,692
-288
-15% -$1.05K
KURA icon
1094
Kura Oncology
KURA
$800M
$6.37K ﹤0.01%
581
+520
+852% +$4.91K
EXPD icon
1095
Expeditors International
EXPD
$22B
$6.36K ﹤0.01%
39
+11
+39% +$1.7K
NEU icon
1096
NewMarket
NEU
$7.82B
$6.33K ﹤0.01%
8
+1
+14% +$721
UA icon
1097
Under Armour Class C
UA
$2.77B
$6.29K ﹤0.01%
1,012
+12
+1% +$69
KNSL icon
1098
Kinsale Capital Group
KNSL
$8.12B
$6.27K ﹤0.01%
+19
New +$6.11K
WU icon
1099
Western Union
WU
$1.98B
$6.25K ﹤0.01%
811
+19
+2% +$159
POOL icon
1100
Pool Corp
POOL
$6.75B
$6.23K ﹤0.01%
+29
New +$5.79K
42 43
44
45 46

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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.