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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 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
LX
1276
LexinFintech Holdings
LX
$123M
$1.97K ﹤0.01%
1,000
– –
AFRM icon
1277
Affirm
AFRM
$24B
$1.96K ﹤0.01%
24
+12
+100% +$784
DJT icon
1278
Trump Media & Technology Group
DJT
$2.46B
$1.94K ﹤0.01%
250
– –
FOX icon
1279
Fox Class B
FOX
$24.3B
$1.93K ﹤0.01%
41
+14
+52% +$778
SPYM
1280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.93K ﹤0.01%
22
– –
PUK icon
1281
Prudential
PUK
$32.2B
$1.93K ﹤0.01%
72
-208
-74% -$6.07K
KMX icon
1282
CarMax
KMX
$8.12B
$1.9K ﹤0.01%
36
+5
+16% +$218
HST icon
1283
Host Hotels & Resorts
HST
$15B
$1.9K ﹤0.01%
80
– –
TW icon
1284
Tradeweb Markets
TW
$21.9B
$1.89K ﹤0.01%
+19
New +$2.06K
MFG icon
1285
Mizuho Financial
MFG
$132B
$1.85K ﹤0.01%
+193
New +$1.73K
REG icon
1286
Regency Centers
REG
$13.4B
$1.83K ﹤0.01%
23
– –
SLF icon
1287
Sun Life Financial
SLF
$45.2B
$1.8K ﹤0.01%
+23
New +$1.66K
PPC icon
1288
Pilgrim's Pride
PPC
$7.11B
$1.77K ﹤0.01%
+63
New +$1.94K
DOX icon
1289
Amdocs
DOX
$6.19B
$1.77K ﹤0.01%
35
+5
+17% +$307
ING icon
1290
ING
ING
$104B
$1.76K ﹤0.01%
56
+47
+522% +$1.39K
CF icon
1291
CF Industries
CF
$19.3B
$1.73K ﹤0.01%
+16
New +$1.89K
DFMC
1292
U.S. Micro Cap Portfolio ETF
DFMC
$169M
$1.71K ﹤0.01%
+28
New +$1.57K
LUV icon
1293
Southwest Airlines
LUV
$20B
$1.7K ﹤0.01%
+33
New +$1.39K
SAIA icon
1294
Saia
SAIA
$9.1B
$1.69K ﹤0.01%
4
-3
-43% -$1.32K
FSLR icon
1295
First Solar
FSLR
$21.1B
$1.65K ﹤0.01%
+7
New +$1.64K
ZVIA icon
1296
Zevia
ZVIA
$102M
$1.63K ﹤0.01%
1,000
– –
SNX icon
1297
TD Synnex
SNX
$21.3B
$1.6K ﹤0.01%
+6
New +$1.45K
PDD icon
1298
Pinduoduo
PDD
$112B
$1.6K ﹤0.01%
+21
New +$1.94K
VCSH icon
1299
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.58K ﹤0.01%
20
– –
APTV icon
1300
Aptiv
APTV
$9.05B
$1.53K ﹤0.01%
25
+12
+92% +$734
50 51
52
53 54

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LNB
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DCP
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JEST
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CAC
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SAM
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USAA
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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 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.