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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
RDY icon
1376
Dr. Reddy's Laboratories
RDY
$9.87B
$1K ﹤0.01%
+69
New +$931
ITT icon
1377
ITT
ITT
$17.5B
$989 ﹤0.01%
+5
New +$1.01K
ADMA icon
1378
ADMA Biologics
ADMA
$1.96B
$988 ﹤0.01%
+118
New +$1.08K
MGA icon
1379
Magna International
MGA
$18.7B
$985 ﹤0.01%
+15
New +$937
AUR icon
1380
Aurora
AUR
$12.6B
$982 ﹤0.01%
144
– –
BWXT icon
1381
BWX Technologies
BWXT
$15.5B
$973 ﹤0.01%
+5
New +$1.04K
PPLI
1382
People Inc
PPLI
$3.09B
$969 ﹤0.01%
21
– –
BBIO icon
1383
BridgeBio Pharma
BBIO
$15.7B
$968 ﹤0.01%
+13
New +$911
SOFI icon
1384
SoFi Technologies
SOFI
$21B
$950 ﹤0.01%
53
-20
-27% -$339
MARA icon
1385
Marathon Digital Holdings
MARA
$4.32B
$945 ﹤0.01%
68
-36
-35% -$450
HPQ icon
1386
HP
HPQ
$24.9B
$943 ﹤0.01%
+43
New +$951
CYTK icon
1387
Cytokinetics
CYTK
$10.5B
$937 ﹤0.01%
11
+3
+38% +$215
ENS icon
1388
EnerSys
ENS
$6.78B
$935 ﹤0.01%
+4
New +$869
SFM icon
1389
Sprouts Farmers Market
SFM
$8.13B
$930 ﹤0.01%
+11
New +$889
BHC icon
1390
Bausch Health
BHC
$2.58B
$927 ﹤0.01%
188
– –
CACI icon
1391
CACI
CACI
$11B
$927 ﹤0.01%
+2
New +$1.02K
SG icon
1392
Sweetgreen
SG
$766M
$925 ﹤0.01%
105
– –
TLRY icon
1393
Tilray
TLRY
$618M
$925 ﹤0.01%
206
– –
EC icon
1394
Ecopetrol
EC
$34.5B
$917 ﹤0.01%
64
– –
TSN icon
1395
Tyson Foods
TSN
$20.4B
$916 ﹤0.01%
16
-90
-85% -$5.63K
DK icon
1396
Delek US
DK
$4.16B
$915 ﹤0.01%
18
– –
LFUS icon
1397
Littelfuse
LFUS
$11.2B
$911 ﹤0.01%
+2
New +$866
IOT icon
1398
Samsara
IOT
$21.7B
$908 ﹤0.01%
28
-170
-86% -$5.26K
REAX icon
1399
Real Brokerage
REAX
$349M
$903 ﹤0.01%
+496
New +$1.01K
GH icon
1400
Guardant Health
GH
$21.7B
$900 ﹤0.01%
+6
New +$653
54 55
56
57 58

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HTHT
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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.