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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
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
2,018
New
603
Increased
628
Reduced
392
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.54M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.66M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$1.45M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 3 |
Assured Guaranty
AGO
|
+$1.8M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Advanced Energy
AEIS
$11.6B
| $1.12K | ﹤0.01% |
+3
| New | +$1.05K |
|
1352
Crown Holdings
CCK
$12.8B
| $1.12K | ﹤0.01% |
+10
| New | +$1.01K |
|
1353
Performance Food Group
PFGC
$18B
| $1.12K | ﹤0.01% |
+10
| New | +$952 |
|
1354
Ovintiv
OVV
$17.3B
| $1.11K | ﹤0.01% |
+21
| New | +$1.2K |
|
1355
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.1K | ﹤0.01% |
21
| – | – |
|
1356
Qualys
QLYS
$5.1B
| $1.1K | ﹤0.01% |
+8
| New | +$787 |
|
1357
Okta
OKTA
$24.7B
| $1.09K | ﹤0.01% |
+8
| New | +$752 |
|
1358
Vail Resorts
MTN
$5.32B
| $1.09K | ﹤0.01% |
+8
| New | +$1.04K |
|
1359
Exelixis
EXEL
$13.3B
| $1.09K | ﹤0.01% |
+20
| New | +$974 |
|
1360
Murphy USA
MUSA
$11.2B
| $1.08K | ﹤0.01% |
+2
| New | +$1.09K |
|
1361
ProPetro Holding
PUMP
$1.36B
| $1.08K | ﹤0.01% |
75
| – | – |
|
1362
Rivian
RIVN
$22B
| $1.08K | ﹤0.01% |
62
+32
| +107% | +$499 |
|
1363
GlobalFoundries
GFS
$27.4B
| $1.07K | ﹤0.01% |
+13
| New | +$908 |
|
1364
SEI Investments
SEIC
$12.4B
| $1.05K | ﹤0.01% |
+12
| New | +$1.05K |
|
1365
Matador Resources
MTDR
$6.2B
| $1.04K | ﹤0.01% |
21
-93
| -82% | -$5.29K |
|
1366
Tower Semiconductor
TSEM
$24.8B
| $1.04K | ﹤0.01% |
+4
| New | +$958 |
|
1367
APA Corp
APA
$13.2B
| $1.04K | ﹤0.01% |
+32
| New | +$1.2K |
|
1368
Universal Health Services
UHS
$10.2B
| $1.04K | ﹤0.01% |
+7
| New | +$1.14K |
|
1369
TeraWulf
WULF
$8.75B
| $1.04K | ﹤0.01% |
42
| – | – |
|
|
DX
1370
Dynex Capital
DX
$3.15B
| $1.04K | ﹤0.01% |
79
| – | – |
|
1371
Stanley Black & Decker
SWK
$14.3B
| $1.03K | ﹤0.01% |
+11
| New | +$862 |
|
1372
Brookfield
BN
$104B
| $1.02K | ﹤0.01% |
+24
| New | +$1.07K |
|
1373
Pembina Pipeline
PBA
$28.4B
| $1.02K | ﹤0.01% |
+22
| New | +$1.02K |
|
1374
J.M. Smucker
SJM
$12.7B
| $1.01K | ﹤0.01% |
+9
| New | +$917 |
|
1375
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1K | ﹤0.01% |
13
| – | – |
|
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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.