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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
PGNY icon
1426
Progyny
PGNY
$2.44B
$807 ﹤0.01%
28
– –
FORM icon
1427
FormFactor
FORM
$8.28B
$800 ﹤0.01%
+5
New +$663
AGX icon
1428
Argan
AGX
$8B
$799 ﹤0.01%
+1
New +$665
LECO icon
1429
Lincoln Electric
LECO
$14.2B
$797 ﹤0.01%
+3
New +$785
CUBE icon
1430
CubeSmart
CUBE
$9.39B
$795 ﹤0.01%
20
– –
TRU icon
1431
TransUnion
TRU
$15.1B
$794 ﹤0.01%
+11
New +$771
PR
1432
Permian Resources
PR
$17.8B
$792 ﹤0.01%
43
-2,514
-98% -$50.5K
ZBRA icon
1433
Zebra Technologies
ZBRA
$14B
$790 ﹤0.01%
3
-23
-88% -$5.41K
P
1434
Everpure Inc
P
$25.7B
$788 ﹤0.01%
+10
New +$733
CNH
1435
CNH Industrial
CNH
$12.7B
$786 ﹤0.01%
70
-1,280
-95% -$13.6K
MT icon
1436
ArcelorMittal
MT
$52.9B
$783 ﹤0.01%
+13
New +$814
AM icon
1437
Antero Midstream
AM
$10.4B
$774 ﹤0.01%
34
-249
-88% -$5.41K
VERA icon
1438
Vera Therapeutics
VERA
$2.3B
$772 ﹤0.01%
18
– –
SF
1439
Stifel
SF
$12.6B
$767 ﹤0.01%
+11
New +$820
ZION icon
1440
Zions Bancorporation
ZION
$10.2B
$761 ﹤0.01%
+11
New +$694
ESLT icon
1441
Elbit Systems
ESLT
$37.9B
$759 ﹤0.01%
+1
New +$832
HPK icon
1442
HighPeak Energy
HPK
$903M
$755 ﹤0.01%
108
– –
SWKS icon
1443
Skyworks Solutions
SWKS
$9.37B
$746 ﹤0.01%
+11
New +$749
AN icon
1444
AutoNation
AN
$7.11B
$743 ﹤0.01%
+4
New +$782
EMN icon
1445
Eastman Chemical
EMN
$8B
$737 ﹤0.01%
+11
New +$804
SPXC icon
1446
SPX Corp
SPXC
$11B
$736 ﹤0.01%
+3
New +$656
COIN icon
1447
Coinbase
COIN
$38.6B
$731 ﹤0.01%
5
– –
NIO icon
1448
NIO
NIO
$12.2B
$729 ﹤0.01%
144
+44
+44% +$256
HLN icon
1449
Haleon
HLN
$43.5B
$728 ﹤0.01%
78
-1,738
-96% -$16.2K
MHK icon
1450
Mohawk Industries
MHK
$7.5B
$728 ﹤0.01%
+6
New +$631
56 57
58
59 60

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HTHT
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CCA
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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.