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 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
MCD icon
101
McDonald's
MCD
$191B
$1.41M 0.11%
5,230
-175
-3% -$50.2K
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.41M 0.11%
17,976
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.38M 0.11%
5,673
-3,953
-41% -$921K
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.36M 0.11%
27,622
+64
+0.2% +$3.44K
BKGI icon
105
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$1.35M 0.11%
+30,001
New +$1.36M
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.33M 0.11%
17,339
+3
+0% +$232
SPCX
107
SpaceX
SPCX
$1.48T
$1.31M 0.11%
+7,685
New +$1.31M
GS icon
108
Goldman Sachs
GS
$302B
$1.29M 0.1%
1,275
+41
+3% +$40K
CVS icon
109
CVS Health
CVS
$134B
$1.29M 0.1%
12,441
+68
+0.5% +$6.07K
WDC icon
110
Western Digital
WDC
$184B
$1.23M 0.1%
1,923
+312
+19% +$152K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.22M 0.1%
21,655
-1,472
-6% -$83.1K
AMAT icon
112
Applied Materials
AMAT
$398B
$1.19M 0.1%
1,650
-155
-9% -$71.5K
PG icon
113
Procter & Gamble
PG
$335B
$1.17M 0.09%
7,983
-186
-2% -$27.1K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$48.1B
$1.17M 0.09%
35,000
+10,005
+40% +$407K
PNC icon
115
PNC Financial Services
PNC
$99.2B
$1.15M 0.09%
4,653
-5
-0.1% -$1.12K
SNDK
116
Sandisk
SNDK
$190B
$1.13M 0.09%
498
+351
+239% +$501K
UNH icon
117
UnitedHealth
UNH
$383B
$1.12M 0.09%
19,360
+35
+0.2% +$13K
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$1.1M 0.09%
16,738
-671
-4% -$40K
V icon
119
Visa
V
$684B
$1.1M 0.09%
28,630
+61
+0.2% +$19.6K
ROK icon
120
Rockwell Automation
ROK
$52.4B
$1.09M 0.09%
2,211
+205
+10% +$89.2K
PANW icon
121
Palo Alto Networks
PANW
$265B
$1.06M 0.09%
3,108
+130
+4% +$29.8K
UNP icon
122
Union Pacific
UNP
$172B
$1.03M 0.08%
3,774
+509
+16% +$134K
SSNC icon
123
SS&C Technologies
SSNC
$18.6B
$1.02M 0.08%
16,490
+17
+0.1% +$1.15K
ACN icon
124
Accenture
ACN
$99.9B
$1.02M 0.08%
8,217
-204
-2% -$35.4K
LRCX icon
125
Lam Research
LRCX
$373B
$1.02M 0.08%
2,355
-91
-4% -$27.6K
3 4
5
6 7

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 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 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.