We are live on ! Find out more
LI

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 Miscellaneous 56.32%
2 Financials 23.07%
3 Technology 7.26%
4 Industrials 3.76%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1201
NetEase
NTES
$74.5B
$3.33K ﹤0.01%
26
-33
-56% -$3.9K
CASH icon
1202
Pathward Financial
CASH
$1.58B
$3.31K ﹤0.01%
38
-1
-3% -$87
VIOO icon
1203
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$3.3K ﹤0.01%
24
– –
CBRS
1204
Cerebras Systems
CBRS
$47.4B
$3.3K ﹤0.01%
+15
New +$3.53K
SIG icon
1205
Signet Jewelers
SIG
$3.84B
$3.25K ﹤0.01%
38
+3
+9% +$259
METV icon
1206
Roundhill Ball Metaverse ETF
METV
$228M
$3.24K ﹤0.01%
175
– –
DGS icon
1207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.24K ﹤0.01%
50
– –
BCS icon
1208
Barclays
BCS
$83.1B
$3.22K ﹤0.01%
120
+47
+64% +$1.13K
COLM icon
1209
Columbia Sportswear
COLM
$2.87B
$3.21K ﹤0.01%
52
+3
+6% +$186
DAN icon
1210
Dana Inc
DAN
$3.2B
$3.18K ﹤0.01%
117
+13
+13% +$444
TTEK icon
1211
Tetra Tech
TTEK
$9.13B
$3.18K ﹤0.01%
+110
New +$3.23K
DFE icon
1212
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$3.17K ﹤0.01%
44
– –
LAES icon
1213
SEALSQ Corp
LAES
$504M
$3.15K ﹤0.01%
1,000
– –
TCBI icon
1214
Texas Capital Bancshares
TCBI
$4.14B
$3.1K ﹤0.01%
30
+3
+11% +$301
NAVI icon
1215
Navient
NAVI
$891M
$3.05K ﹤0.01%
358
– –
BRX icon
1216
Brixmor Property Group
BRX
$8.59B
$3.03K ﹤0.01%
96
– –
MZTI
1217
The Marzetti Company
MZTI
$2.76B
$2.97K ﹤0.01%
26
-16
-38% -$1.92K
FDVV icon
1218
Fidelity High Dividend ETF
FDVV
$10.3B
$2.95K ﹤0.01%
49
– –
CLDT
1219
Chatham Lodging
CLDT
$599M
$2.91K ﹤0.01%
220
– –
NWG icon
1220
NatWest
NWG
$73.9B
$2.91K ﹤0.01%
165
+71
+76% +$1.14K
CBSH icon
1221
Commerce Bancshares
CBSH
$8.16B
$2.89K ﹤0.01%
50
+8
+19% +$420
LGND icon
1222
Ligand Pharmaceuticals
LGND
$5.65B
$2.85K ﹤0.01%
9
-41
-82% -$9.66K
CRON
1223
Cronos Group
CRON
$1.23B
$2.78K ﹤0.01%
1,000
– –
GOVT icon
1224
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.78K ﹤0.01%
122
– –
VPL icon
1225
Vanguard FTSE Pacific ETF
VPL
$8.61B
$2.78K ﹤0.01%
24
– –
47 48
49
50 51

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1.24B AUM 25.26% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.24B AUM
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • 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.