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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 | 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 | |
|---|---|---|---|---|---|---|
1376
Dr. Reddy's Laboratories
RDY
$10.2B
| $1K | ﹤0.01% |
+69
| New | +$931 |
|
1377
ITT
ITT
$18.3B
| $989 | ﹤0.01% |
+5
| New | +$1.01K |
|
1378
ADMA Biologics
ADMA
$2.04B
| $988 | ﹤0.01% |
+118
| New | +$1.08K |
|
1379
Magna International
MGA
$16.9B
| $985 | ﹤0.01% |
+15
| New | +$937 |
|
1380
Aurora
AUR
$12.6B
| $982 | ﹤0.01% |
144
| – | – |
|
1381
BWX Technologies
BWXT
$13.5B
| $973 | ﹤0.01% |
+5
| New | +$1.04K |
|
|
PPLI
1382
People Inc
PPLI
$2.69B
| $969 | ﹤0.01% |
21
| – | – |
|
1383
BridgeBio Pharma
BBIO
$13B
| $968 | ﹤0.01% |
+13
| New | +$911 |
|
1384
SoFi Technologies
SOFI
$21.9B
| $950 | ﹤0.01% |
53
-20
| -27% | -$339 |
|
1385
Marathon Digital Holdings
MARA
$5.11B
| $945 | ﹤0.01% |
68
-36
| -35% | -$450 |
|
1386
HP
HPQ
$31B
| $943 | ﹤0.01% |
+43
| New | +$951 |
|
1387
Cytokinetics
CYTK
$9.56B
| $937 | ﹤0.01% |
11
+3
| +38% | +$215 |
|
1388
EnerSys
ENS
$6.42B
| $935 | ﹤0.01% |
+4
| New | +$869 |
|
1389
Sprouts Farmers Market
SFM
$6.6B
| $930 | ﹤0.01% |
+11
| New | +$889 |
|
1390
Bausch Health
BHC
$2.12B
| $927 | ﹤0.01% |
188
| – | – |
|
1391
CACI
CACI
$13.9B
| $927 | ﹤0.01% |
+2
| New | +$1.02K |
|
1392
Sweetgreen
SG
$859M
| $925 | ﹤0.01% |
105
| – | – |
|
1393
Tilray
TLRY
$560M
| $925 | ﹤0.01% |
206
| – | – |
|
1394
Ecopetrol
EC
$36.1B
| $917 | ﹤0.01% |
64
| – | – |
|
1395
Tyson Foods
TSN
$18.6B
| $916 | ﹤0.01% |
16
-90
| -85% | -$5.63K |
|
1396
Delek US
DK
$4.78B
| $915 | ﹤0.01% |
18
| – | – |
|
1397
Littelfuse
LFUS
$10.4B
| $911 | ﹤0.01% |
+2
| New | +$866 |
|
1398
Samsara
IOT
$23.2B
| $908 | ﹤0.01% |
28
-170
| -86% | -$5.26K |
|
1399
Real REMAX Group Inc. Common Stock
REAX
$360M
| $903 | ﹤0.01% |
+50
| New | +$1.02K |
|
1400
Guardant Health
GH
$24.1B
| $900 | ﹤0.01% |
+6
| New | +$653 |
|
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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.