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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
PAYX icon
1251
Paychex
PAYX
$41.6B
$2.46K ﹤0.01%
25
+12
+92% +$1.14K
FFGX
1252
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$54.1M
$2.44K ﹤0.01%
70
– –
LMAT icon
1253
LeMaitre Vascular
LMAT
$2.32B
$2.4K ﹤0.01%
25
-16
-39% -$1.64K
PII icon
1254
Polaris
PII
$3.82B
$2.37K ﹤0.01%
35
+6
+21% +$387
AFL icon
1255
Aflac
AFL
$64.9B
$2.35K ﹤0.01%
+20
New +$2.3K
AMKR icon
1256
Amkor Technology
AMKR
$12.4B
$2.33K ﹤0.01%
+27
New +$1.92K
WDS icon
1257
Woodside Energy
WDS
$44.6B
$2.32K ﹤0.01%
120
+113
+1,614% +$2.52K
RS icon
1258
Reliance Steel & Aluminium
RS
$20.7B
$2.31K ﹤0.01%
6
+4
+200% +$1.46K
FWONA icon
1259
Liberty Media Series A
FWONA
$22.5B
$2.28K ﹤0.01%
26
+14
+117% +$1.15K
PTC icon
1260
PTC
PTC
$15.8B
$2.27K ﹤0.01%
20
-16
-44% -$2.16K
FDIF icon
1261
Fidelity Disruptors ETF
FDIF
$101M
$2.27K ﹤0.01%
56
– –
FELG icon
1262
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$2.23K ﹤0.01%
51
– –
MAT icon
1263
Mattel
MAT
$4.38B
$2.19K ﹤0.01%
158
+18
+13% +$263
FMDE icon
1264
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$2.19K ﹤0.01%
54
– –
FSS icon
1265
Federal Signal
FSS
$7.63B
$2.18K ﹤0.01%
17
-40
-70% -$4.59K
MTCH icon
1266
Match Group
MTCH
$9.19B
$2.17K ﹤0.01%
57
+12
+27% +$425
KRMA
1267
DELISTED
Global X Conscious Companies ETF
KRMA
$2.16K ﹤0.01%
46
– –
MDU icon
1268
MDU Resources
MDU
$4.17B
$2.15K ﹤0.01%
101
+13
+15% +$283
HOMB icon
1269
Home BancShares
HOMB
$6.23B
$2.14K ﹤0.01%
75
+12
+19% +$326
FQAL icon
1270
Fidelity Quality Factor ETF
FQAL
$1.41B
$2.12K ﹤0.01%
26
– –
CHH icon
1271
Choice Hotels
CHH
$5.07B
$2.1K ﹤0.01%
19
+2
+12% +$221
HUT
1272
Hut 8
HUT
$12.1B
$2.08K ﹤0.01%
18
+5
+38% +$485
NGG icon
1273
National Grid
NGG
$80.4B
$2.07K ﹤0.01%
25
+13
+108% +$1.1K
BIDU icon
1274
Baidu
BIDU
$37.7B
$2.06K ﹤0.01%
18
– –
CPAY icon
1275
Corpay
CPAY
$25B
$2K ﹤0.01%
+6
New +$1.99K
49 50
51
52 53

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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.