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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
RHI icon
1101
Robert Half
RHI
$3.87B
$6.23K ﹤0.01%
203
+3
+2% +$84
RVTY icon
1102
Revvity
RVTY
$12.6B
$6.23K ﹤0.01%
56
+7
+14% +$674
FBCG
1103
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.21K ﹤0.01%
100
-100
-50% -$5.94K
PRU icon
1104
Prudential Financial
PRU
$42.4B
$6.21K ﹤0.01%
57
+15
+36% +$1.52K
PKX icon
1105
POSCO
PKX
$16.1B
$6.11K ﹤0.01%
119
+21
+21% +$1.44K
CNXC icon
1106
Concentrix
CNXC
$1.5B
$6.07K ﹤0.01%
271
+1
+0.4% +$26
RHLD
1107
Resolute Holdings Management
RHLD
$1.02B
$6.07K ﹤0.01%
42
– –
DFEM icon
1108
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.07K ﹤0.01%
149
+41
+38% +$1.61K
NPO icon
1109
Enpro
NPO
$6.63B
$6.03K ﹤0.01%
16
-18
-53% -$5.59K
NTR icon
1110
Nutrien
NTR
$33.2B
$5.98K ﹤0.01%
95
-59
-38% -$4.13K
MICC
1111
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$5.97K ﹤0.01%
343
+147
+75% +$2.29K
DLB icon
1112
Dolby
DLB
$5.51B
$5.95K ﹤0.01%
113
-1,183
-91% -$67.9K
CSWC icon
1113
Capital Southwest
CSWC
$1.47B
$5.94K ﹤0.01%
250
– –
VLY icon
1114
Valley National Bancorp
VLY
$7.9B
$5.9K ﹤0.01%
403
-312
-44% -$4.24K
UMBF icon
1115
UMB Financial
UMBF
$11.1B
$5.85K ﹤0.01%
41
+5
+14% +$643
NXT icon
1116
Nextpower Inc
NXT
$13.6B
$5.84K ﹤0.01%
49
+9
+23% +$1.11K
ARMK icon
1117
Aramark
ARMK
$15B
$5.8K ﹤0.01%
102
+17
+20% +$839
LVS icon
1118
Las Vegas Sands
LVS
$31.7B
$5.78K ﹤0.01%
125
+25
+25% +$1.3K
GIL icon
1119
Gildan
GIL
$10.3B
$5.78K ﹤0.01%
112
-112
-50% -$6.43K
VLGEA icon
1120
Village Super Market
VLGEA
$651M
$5.78K ﹤0.01%
137
– –
THRM icon
1121
Gentherm
THRM
$1.25B
$5.76K ﹤0.01%
169
– –
ONC
1122
BeOne Medicines Ltd
ONC
$32.8B
$5.7K ﹤0.01%
20
+1
+5% +$295
SGI
1123
Somnigroup International
SGI
$13.7B
$5.64K ﹤0.01%
72
+6
+9% +$440
AXSM icon
1124
Axsome Therapeutics
AXSM
$11.2B
$5.63K ﹤0.01%
23
-8
-26% -$1.74K
MSGS icon
1125
Madison Square Garden
MSGS
$9.48B
$5.63K ﹤0.01%
+14
New +$4.96K
43 44
45
46 47

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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.