We are live on ! Find out more
LI

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
ORI icon
1401
Old Republic International
ORI
$10.5B
$900 ﹤0.01%
+22
New +$872
APG icon
1402
APi Group
APG
$17.1B
$889 ﹤0.01%
+21
New +$917
VRNS icon
1403
Varonis Systems
VRNS
$4.59B
$881 ﹤0.01%
21
– –
SW
1404
Smurfit Westrock
SW
$24.1B
$879 ﹤0.01%
+19
New +$785
IOVA icon
1405
Iovance Biotherapeutics
IOVA
$1.82B
$869 ﹤0.01%
209
– –
IHG icon
1406
InterContinental Hotels
IHG
$23.9B
$866 ﹤0.01%
5
+3
+150% +$459
FCFS icon
1407
FirstCash
FCFS
$8.85B
$865 ﹤0.01%
+4
New +$869
TRP icon
1408
TC Energy
TRP
$70.2B
$862 ﹤0.01%
+13
New +$860
COO icon
1409
Cooper Companies
COO
$14.1B
$861 ﹤0.01%
12
-74
-86% -$4.84K
IBTA icon
1410
Ibotta
IBTA
$559M
$854 ﹤0.01%
25
– –
EQNR icon
1411
Equinor
EQNR
$97.7B
$848 ﹤0.01%
+27
New +$1.01K
MOG.A icon
1412
Moog Inc Class A
MOG.A
$12.4B
$848 ﹤0.01%
+2
New +$683
VRDN icon
1413
Viridian Therapeutics
VRDN
$2.09B
$845 ﹤0.01%
+46
New +$741
AR icon
1414
Antero Resources
AR
$11.1B
$843 ﹤0.01%
+24
New +$884
NBR icon
1415
Nabors Industries
NBR
$1.27B
$840 ﹤0.01%
10
– –
WSO icon
1416
Watsco Inc
WSO
$12.7B
$833 ﹤0.01%
+2
New +$804
NMAX
1417
Newsmax Inc
NMAX
$996M
$828 ﹤0.01%
100
– –
LDOS icon
1418
Leidos
LDOS
$14.5B
$824 ﹤0.01%
+8
New +$1.06K
BBD icon
1419
Banco Bradesco
BBD
$39.3B
$822 ﹤0.01%
237
+118
+99% +$432
ISTB icon
1420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$820 ﹤0.01%
+17
New +$821
HL icon
1421
Hecla Mining
HL
$9.47B
$818 ﹤0.01%
+53
New +$931
HURN icon
1422
Huron Consulting
HURN
$2.41B
$811 ﹤0.01%
9
-35
-80% -$4.01K
ALB icon
1423
Albemarle
ALB
$13.9B
$810 ﹤0.01%
+6
New +$1.06K
UHAL.B icon
1424
U-Haul Holding Co Series N
UHAL.B
$12.2B
$808 ﹤0.01%
+14
New +$697
VSAT icon
1425
Viasat
VSAT
$10.6B
$808 ﹤0.01%
+9
New +$596
55 56
57
58 59

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.