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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
MANH icon
1326
Manhattan Associates
MANH
$11.2B
$1.25K ﹤0.01%
9
-24
-73% -$3.31K
TROW icon
1327
T. Rowe Price
TROW
$23.9B
$1.25K ﹤0.01%
+11
New +$1.13K
TDC icon
1328
Teradata
TDC
$2.92B
$1.25K ﹤0.01%
36
+6
+20% +$183
KNX icon
1329
Knight Transportation
KNX
$11.3B
$1.25K ﹤0.01%
+16
New +$1.11K
ASTS icon
1330
AST SpaceMobile
ASTS
$17.6B
$1.24K ﹤0.01%
14
+5
+56% +$436
IEP icon
1331
Icahn Enterprises
IEP
$5.24B
$1.24K ﹤0.01%
173
+20
+13% +$154
ONL
1332
Orion Office REIT
ONL
$150M
$1.24K ﹤0.01%
428
-35
-8% -$96
FE icon
1333
FirstEnergy
FE
$28B
$1.24K ﹤0.01%
+26
New +$1.24K
FDIS icon
1334
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.23K ﹤0.01%
12
– –
VNLA icon
1335
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.22K ﹤0.01%
25
– –
HOG icon
1336
Harley-Davidson
HOG
$2.58B
$1.22K ﹤0.01%
50
+8
+19% +$192
AU icon
1337
AngloGold Ashanti
AU
$40.1B
$1.21K ﹤0.01%
15
-105
-88% -$9.97K
CBOE icon
1338
Cboe Global Markets
CBOE
$32.5B
$1.21K ﹤0.01%
+5
New +$1.53K
ZM icon
1339
Zoom
ZM
$28.2B
$1.21K ﹤0.01%
+14
New +$1.32K
KGC icon
1340
Kinross Gold
KGC
$27.4B
$1.21K ﹤0.01%
+51
New +$1.5K
EXE
1341
Expand Energy Corp
EXE
$21.8B
$1.19K ﹤0.01%
13
-551
-98% -$52.3K
DINO icon
1342
HF Sinclair
DINO
$16.3B
$1.18K ﹤0.01%
+17
New +$1.13K
ERIC icon
1343
Ericsson
ERIC
$32.2B
$1.18K ﹤0.01%
+106
New +$1.28K
XIFR
1344
XPLR Infrastructure LP
XIFR
$1.12B
$1.18K ﹤0.01%
100
– –
PCG icon
1345
PG&E
PCG
$38.3B
$1.18K ﹤0.01%
70
+40
+133% +$673
GRAL
1346
GRAIL Inc
GRAL
$2.94B
$1.16K ﹤0.01%
17
+1
+6% +$59
VMI icon
1347
Valmont Industries
VMI
$9.3B
$1.16K ﹤0.01%
+2
New +$1.01K
GEN icon
1348
Gen Digital
GEN
$16.4B
$1.15K ﹤0.01%
+46
New +$1.03K
GHC icon
1349
Graham Holdings Company
GHC
$5.1B
$1.14K ﹤0.01%
+1
New +$1.12K
AFK icon
1350
VanEck Africa Index ETF
AFK
$99.3M
$1.13K ﹤0.01%
44
– –
52 53
54
55 56

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.