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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
SSP icon
1226
E.W. Scripps
SSP
$257M
$2.77K ﹤0.01%
+1,000
New +$3.78K
OLLI icon
1227
Ollie's Bargain Outlet
OLLI
$4.44B
$2.77K ﹤0.01%
36
-1
-3% -$83
VOD icon
1228
Vodafone
VOD
$36.3B
$2.75K ﹤0.01%
208
+37
+22% +$561
AWR icon
1229
American States Water
AWR
$3.36B
$2.72K ﹤0.01%
33
+2
+6% +$155
BTI icon
1230
British American Tobacco
BTI
$131B
$2.72K ﹤0.01%
44
+29
+193% +$1.75K
ATKR icon
1231
Atkore
ATKR
$2.46B
$2.66K ﹤0.01%
35
+2
+6% +$151
GRFS
1232
Grifois
GRFS
$5.36B
$2.6K ﹤0.01%
368
+75
+26% +$593
TOTL icon
1233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.6K ﹤0.01%
66
– –
FAX
1234
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2.59K ﹤0.01%
+176
New +$2.59K
TWO
1235
Two Harbors Investment
TWO
$1.27B
$2.57K ﹤0.01%
207
– –
IGSB icon
1236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57K ﹤0.01%
49
– –
MTD icon
1237
Mettler-Toledo International
MTD
$28.6B
$2.56K ﹤0.01%
2
+1
+100% +$1.21K
FLUT icon
1238
Flutter Entertainment
FLUT
$18.1B
$2.55K ﹤0.01%
25
-20
-44% -$2.06K
EMD
1239
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.55K ﹤0.01%
237
– –
IDCC icon
1240
InterDigital
IDCC
$7.87B
$2.55K ﹤0.01%
9
-10
-53% -$2.97K
MEOH icon
1241
Methanex
MEOH
$4.3B
$2.54K ﹤0.01%
55
– –
FTI icon
1242
TechnipFMC
FTI
$28.1B
$2.52K ﹤0.01%
+38
New +$2.69K
BNS icon
1243
Scotiabank
BNS
$107B
$2.52K ﹤0.01%
+29
New +$2.28K
FELV icon
1244
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$2.51K ﹤0.01%
63
-5
-7% -$191
MAA icon
1245
Mid-America Apartment Communities
MAA
$15.4B
$2.5K ﹤0.01%
18
– –
AEM icon
1246
Agnico Eagle Mines
AEM
$73.6B
$2.48K ﹤0.01%
16
-49
-75% -$9.08K
SITC icon
1247
SITE Centers
SITC
$225M
$2.48K ﹤0.01%
+625
New +$3.26K
SU icon
1248
Suncor Energy
SU
$79.4B
$2.47K ﹤0.01%
+46
New +$2.91K
IT icon
1249
Gartner
IT
$10.1B
$2.46K ﹤0.01%
19
-30
-61% -$4.52K
KIM icon
1250
Kimco Realty
KIM
$17.2B
$2.46K ﹤0.01%
97
– –
48 49
50
51 52

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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.