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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
GRID
1301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.53K ﹤0.01%
8
– –
BDX icon
1302
Becton Dickinson
BDX
$45.6B
$1.51K ﹤0.01%
10
-59
-86% -$8.82K
CWK icon
1303
Cushman & Wakefield Ltd
CWK
$3.14B
$1.51K ﹤0.01%
113
+16
+16% +$215
TOL icon
1304
Toll Brothers
TOL
$13.6B
$1.48K ﹤0.01%
+9
New +$1.28K
WRB icon
1305
W.R. Berkley
WRB
$26.9B
$1.48K ﹤0.01%
+21
New +$1.41K
OHI icon
1306
Omega Healthcare
OHI
$15.1B
$1.48K ﹤0.01%
31
– –
PSEC icon
1307
Prospect Capital
PSEC
$1.07B
$1.47K ﹤0.01%
638
– –
ECHO
1308
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.47K ﹤0.01%
+14
New +$1.47K
USHY icon
1309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.44K ﹤0.01%
39
– –
LYG icon
1310
Lloyds Banking Group
LYG
$89.5B
$1.42K ﹤0.01%
+243
New +$1.32K
TAK icon
1311
Takeda Pharmaceutical
TAK
$54.6B
$1.4K ﹤0.01%
+87
New +$1.44K
MOH icon
1312
Molina Healthcare
MOH
$10.2B
$1.37K ﹤0.01%
6
+2
+50% +$362
XYZ
1313
Block Inc
XYZ
$48.4B
$1.37K ﹤0.01%
+18
New +$1.26K
CNA icon
1314
CNA Financial
CNA
$14.2B
$1.36K ﹤0.01%
28
– –
SIMO icon
1315
Silicon Motion
SIMO
$8.6B
$1.33K ﹤0.01%
4
-49
-92% -$11.4K
DB icon
1316
Deutsche Bank
DB
$69B
$1.32K ﹤0.01%
+39
New +$1.26K
THC icon
1317
Tenet Healthcare
THC
$20.5B
$1.31K ﹤0.01%
+7
New +$1.29K
YEXT icon
1318
Yext
YEXT
$547M
$1.31K ﹤0.01%
280
– –
CNC icon
1319
Centene
CNC
$30.7B
$1.28K ﹤0.01%
+20
New +$1.07K
PBR.A icon
1320
Petrobras Class A
PBR.A
$111B
$1.27K ﹤0.01%
+87
New +$1.53K
RNR icon
1321
RenaissanceRe
RNR
$13.3B
$1.27K ﹤0.01%
4
-50
-93% -$15K
BURL icon
1322
Burlington
BURL
$23.2B
$1.27K ﹤0.01%
4
-14
-78% -$4.51K
SANM icon
1323
Sanmina
SANM
$9.95B
$1.26K ﹤0.01%
+5
New +$1.1K
JPST icon
1324
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26K ﹤0.01%
25
– –
STWD icon
1325
Starwood Property Trust
STWD
$5.92B
$1.26K ﹤0.01%
77
– –
51 52
53
54 55

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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.