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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
WSM icon
1126
Williams-Sonoma
WSM
$26.9B
$5.59K ﹤0.01%
24
-6
-20% -$1.19K
ALGN icon
1127
Align Technology
ALGN
$12.1B
$5.57K ﹤0.01%
33
+3
+10% +$521
SOLV icon
1128
Solventum
SOLV
$14.8B
$5.55K ﹤0.01%
72
+2
+3% +$146
DNOW icon
1129
DNOW Inc
DNOW
$2.58B
$5.5K ﹤0.01%
424
– –
FNF icon
1130
Fidelity National Financial
FNF
$13.9B
$5.47K ﹤0.01%
116
+22
+23% +$1.07K
TRI icon
1131
Thomson Reuters
TRI
$42.8B
$5.47K ﹤0.01%
+67
New +$5.85K
BALL icon
1132
Ball Corp
BALL
$17.3B
$5.43K ﹤0.01%
87
-102
-54% -$6K
NVMI
1133
Nova
NVMI
$12.4B
$5.43K ﹤0.01%
10
– –
GWRE icon
1134
Guidewire Software
GWRE
$12.6B
$5.41K ﹤0.01%
44
+40
+1,000% +$5.33K
ABX
1135
Abacus Global Management
ABX
$989M
$5.36K ﹤0.01%
500
– –
IR icon
1136
Ingersoll Rand
IR
$32.6B
$5.25K ﹤0.01%
64
+13
+25% +$1.01K
TPG icon
1137
TPG
TPG
$7.01B
$5.23K ﹤0.01%
129
+3
+2% +$126
HIW icon
1138
Highwoods Properties
HIW
$3.65B
$5.13K ﹤0.01%
170
– –
NWSA icon
1139
News Corp Class A
NWSA
$14.9B
$5.09K ﹤0.01%
205
+19
+10% +$492
NWE icon
1140
NorthWestern Energy
NWE
$4.23B
$5.08K ﹤0.01%
71
+3
+4% +$213
GKOS icon
1141
Glaukos
GKOS
$9.83B
$5.03K ﹤0.01%
36
– –
KD icon
1142
Kyndryl
KD
$2.99B
$5.02K ﹤0.01%
444
+7
+2% +$87
CNQ icon
1143
Canadian Natural Resources
CNQ
$99.4B
$5.02K ﹤0.01%
127
+6
+5% +$273
TEAM icon
1144
Atlassian
TEAM
$25.6B
$4.98K ﹤0.01%
64
-13
-17% -$1.06K
ACLS icon
1145
Axcelis
ACLS
$4.01B
$4.93K ﹤0.01%
26
-20
-43% -$2.97K
INFY icon
1146
Infosys
INFY
$48.7B
$4.92K ﹤0.01%
469
+234
+100% +$2.93K
FDS icon
1147
Factset
FDS
$9.36B
$4.9K ﹤0.01%
21
-13
-38% -$2.99K
FENI icon
1148
Fidelity Enhanced International ETF
FENI
$10.8B
$4.9K ﹤0.01%
122
– –
EFG icon
1149
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.85K ﹤0.01%
+39
New +$4.7K
DUOL icon
1150
Duolingo
DUOL
$6.28B
$4.83K ﹤0.01%
42
+7
+20% +$766
44 45
46
47 48

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BCP
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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.