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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
FOXA icon
1176
Fox Class A
FOXA
$24.5B
$4.12K ﹤0.01%
79
+13
+20% +$803
BOOT icon
1177
Boot Barn
BOOT
$4.51B
$4.11K ﹤0.01%
25
-2
-7% -$324
AFG icon
1178
American Financial Group
AFG
$11.8B
$4.06K ﹤0.01%
29
+6
+26% +$796
CAKE icon
1179
Cheesecake Factory
CAKE
$5.04B
$4.06K ﹤0.01%
51
+1
+2% +$65
ECG
1180
Everus Construction Group
ECG
$6.4B
$3.98K ﹤0.01%
24
+2
+9% +$293
CWST icon
1181
Casella Waste Systems
CWST
$5.71B
$3.88K ﹤0.01%
40
-17
-30% -$1.45K
ADT icon
1182
ADT
ADT
$5.58B
$3.8K ﹤0.01%
585
+71
+14% +$487
FRDM icon
1183
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$3.79K ﹤0.01%
52
– –
FTAI icon
1184
FTAI Aviation
FTAI
$21.1B
$3.79K ﹤0.01%
14
-3
-18% -$755
WPP icon
1185
WPP
WPP
$4.36B
$3.76K ﹤0.01%
243
– –
MDGL icon
1186
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.76K ﹤0.01%
7
– –
HALO icon
1187
Halozyme
HALO
$9.79B
$3.76K ﹤0.01%
48
+6
+14% +$409
GTES icon
1188
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3.67K ﹤0.01%
131
+16
+14% +$411
VTES icon
1189
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.65K ﹤0.01%
36
– –
FELC icon
1190
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$3.65K ﹤0.01%
87
– –
PPG icon
1191
PPG Industries
PPG
$24.6B
$3.64K ﹤0.01%
30
-426
-93% -$47.4K
FICO icon
1192
Fair Isaac
FICO
$24.3B
$3.58K ﹤0.01%
+3
New +$3.36K
AZZ icon
1193
AZZ Inc
AZZ
$4.35B
$3.57K ﹤0.01%
23
-14
-38% -$1.99K
E icon
1194
ENI
E
$80.5B
$3.5K ﹤0.01%
75
+18
+32% +$965
WPM icon
1195
Wheaton Precious Metals
WPM
$49.5B
$3.48K ﹤0.01%
31
+4
+15% +$520
BBY icon
1196
Best Buy
BBY
$18.2B
$3.42K ﹤0.01%
45
+20
+80% +$1.33K
UAL icon
1197
United Airlines
UAL
$39.4B
$3.4K ﹤0.01%
+25
New +$2.59K
JPC icon
1198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.36K ﹤0.01%
427
– –
HAS icon
1199
Hasbro
HAS
$13.2B
$3.35K ﹤0.01%
41
+9
+28% +$810
PK icon
1200
Park Hotels & Resorts
PK
$3.03B
$3.33K ﹤0.01%
234
– –
46 47
48
49 50

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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.