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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
FUN icon
1451
Cedar Fair
FUN
$1.77B
$724 ﹤0.01%
34
– –
JXN icon
1452
Jackson Financial
JXN
$8.53B
$717 ﹤0.01%
7
+6
+600% +$650
PAG icon
1453
Penske Automotive Group
PAG
$14.3B
$716 ﹤0.01%
+4
New +$669
TECK icon
1454
Teck Resources
TECK
$29.6B
$714 ﹤0.01%
+12
New +$731
SNEX icon
1455
StoneX
SNEX
$9.26B
$711 ﹤0.01%
+9
New +$675
EHC icon
1456
Encompass Health
EHC
$11B
$708 ﹤0.01%
+7
New +$725
ESNT icon
1457
Essent Group
ESNT
$6.08B
$707 ﹤0.01%
+11
New +$666
ALLE icon
1458
Allegion
ALLE
$13.4B
$702 ﹤0.01%
+5
New +$680
AEG icon
1459
Aegon
AEG
$14B
$701 ﹤0.01%
+83
New +$684
VSH icon
1460
Vishay Intertechnology
VSH
$5.25B
$699 ﹤0.01%
+13
New +$532
BJ icon
1461
BJs Wholesale Club
BJ
$12.5B
$698 ﹤0.01%
+8
New +$732
VITL icon
1462
Vital Farms
VITL
$545M
$698 ﹤0.01%
+60
New +$669
ALV icon
1463
Autoliv
ALV
$9.02B
$697 ﹤0.01%
+6
New +$713
DECK icon
1464
Deckers Outdoor
DECK
$13.2B
$695 ﹤0.01%
7
-35
-83% -$3.69K
LTH icon
1465
Life Time Group Holdings
LTH
$10.1B
$694 ﹤0.01%
+17
New +$540
LPL icon
1466
LG Display
LPL
$3B
$692 ﹤0.01%
178
+111
+166% +$510
LULU icon
1467
lululemon athletica
LULU
$13.5B
$685 ﹤0.01%
6
+1
+20% +$134
NMR icon
1468
Nomura Holdings
NMR
$28.3B
$685 ﹤0.01%
+78
New +$649
SCI icon
1469
Service Corp International
SCI
$11.7B
$684 ﹤0.01%
+9
New +$704
M icon
1470
Macy's
M
$6.53B
$683 ﹤0.01%
+29
New +$607
CRL icon
1471
Charles River Laboratories
CRL
$11.2B
$680 ﹤0.01%
+3
New +$534
VOYG
1472
Voyager Technologies
VOYG
$1.45B
$677 ﹤0.01%
21
– –
EXP icon
1473
Eagle Materials
EXP
$6.29B
$675 ﹤0.01%
+3
New +$627
VVV icon
1474
Valvoline
VVV
$4.9B
$672 ﹤0.01%
17
-71
-81% -$2.47K
APLD icon
1475
Applied Digital
APLD
$7.89B
$671 ﹤0.01%
18
-127
-88% -$4.9K
57 58
59
60 61

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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.