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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
CPNG icon
1151
Coupang
CPNG
$29.3B
$4.81K ﹤0.01%
277
+27
+11% +$487
ESTC icon
1152
Elastic
ESTC
$6.84B
$4.79K ﹤0.01%
84
– –
KULR icon
1153
KULR Technology Group
KULR
$123M
$4.76K ﹤0.01%
1,250
– –
PEGA icon
1154
Pegasystems
PEGA
$5.02B
$4.75K ﹤0.01%
158
+2
+1% +$72
TECH icon
1155
Bio-Techne
TECH
$11.2B
$4.73K ﹤0.01%
67
-95
-59% -$5.13K
ATR icon
1156
AptarGroup
ATR
$8.55B
$4.63K ﹤0.01%
+37
New +$4.49K
PFF icon
1157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.57K ﹤0.01%
150
– –
DKNG icon
1158
DraftKings
DKNG
$11.6B
$4.57K ﹤0.01%
181
+31
+21% +$765
MGY icon
1159
Magnolia Oil & Gas
MGY
$6.09B
$4.55K ﹤0.01%
178
-72
-29% -$2.06K
KSS icon
1160
Kohl's
KSS
$2.17B
$4.53K ﹤0.01%
256
– –
SNAP icon
1161
Snap
SNAP
$7.89B
$4.44K ﹤0.01%
1,000
– –
CNS icon
1162
Cohen & Steers
CNS
$4.23B
$4.42K ﹤0.01%
58
+5
+9% +$354
NMIH icon
1163
NMI Holdings
NMIH
$3.33B
$4.4K ﹤0.01%
107
-50
-32% -$1.91K
REGN icon
1164
Regeneron Pharmaceuticals
REGN
$78.5B
$4.37K ﹤0.01%
7
-9
-56% -$6.13K
EPR icon
1165
EPR Properties
EPR
$4.76B
$4.35K ﹤0.01%
75
– –
RDDT icon
1166
Reddit
RDDT
$27.1B
$4.34K ﹤0.01%
25
+21
+525% +$3.36K
BELFB
1167
Bel Fuse Inc Class B
BELFB
$3.87B
$4.33K ﹤0.01%
13
-8
-38% -$2.16K
VFC icon
1168
VF Corp
VFC
$5.63B
$4.32K ﹤0.01%
259
+21
+9% +$375
MTG icon
1169
MGIC Investment
MTG
$6.16B
$4.32K ﹤0.01%
153
+23
+18% +$613
ANIP icon
1170
ANI Pharmaceuticals
ANIP
$1.8B
$4.3K ﹤0.01%
52
-26
-33% -$2.09K
MLI icon
1171
Mueller Industries
MLI
$14.7B
$4.3K ﹤0.01%
70
-76
-52% -$4.98K
VRSN icon
1172
VeriSign
VRSN
$26.2B
$4.28K ﹤0.01%
17
+5
+42% +$1.39K
FMX icon
1173
Fomento Económico Mexicano
FMX
$43.6B
$4.22K ﹤0.01%
33
-115
-78% -$13.9K
ROIV icon
1174
Roivant Sciences
ROIV
$24.5B
$4.18K ﹤0.01%
118
-64
-35% -$1.89K
PLMR icon
1175
Palomar
PLMR
$3.55B
$4.17K ﹤0.01%
33
-21
-39% -$2.47K
45 46
47
48 49

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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.