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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
CB icon
126
Chubb
CB
$135B
$1.02M 0.08%
2,994
-148
-5% -$48.3K
GM icon
127
General Motors
GM
$79.2B
$989K 0.08%
12,836
+49
+0.4% +$3.85K
O icon
128
Realty Income
O
$59.1B
$989K 0.08%
15,965
– –
DELL icon
129
Dell
DELL
$264B
$986K 0.08%
2,285
+448
+24% +$130K
MRVL icon
130
Marvell Technology
MRVL
$172B
$977K 0.08%
3,280
+583
+22% +$117K
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$973K 0.08%
6,307
– –
GE icon
132
GE Aerospace
GE
$370B
$953K 0.08%
2,550
+120
+5% +$37.6K
WPC icon
133
W.P. Carey
WPC
$16.7B
$940K 0.08%
13,143
-389
-3% -$28.5K
JIRE icon
134
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$919K 0.07%
11,146
– –
PEP icon
135
PepsiCo
PEP
$190B
$917K 0.07%
6,775
+82
+1% +$12.3K
WELL icon
136
Welltower
WELL
$168B
$907K 0.07%
3,995
-225
-5% -$47.6K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$892K 0.07%
16,635
– –
VOX icon
138
Vanguard Communication Services ETF
VOX
$5.51B
$883K 0.07%
4,800
– –
ELV icon
139
Elevance Health
ELV
$81.4B
$878K 0.07%
2,270
+355
+19% +$132K
ORCL icon
140
Oracle
ORCL
$369B
$864K 0.07%
5,894
-432
-7% -$78.3K
IBM icon
141
IBM
IBM
$206B
$860K 0.07%
3,057
+28
+0.9% +$7.05K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$228B
$858K 0.07%
12,046
– –
BX icon
143
Blackstone
BX
$103B
$855K 0.07%
7,265
-23
-0.3% -$2.76K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.09B
$846K 0.07%
7,230
– –
NBIS
145
Nebius Group N.V.
NBIS
$48.2B
$836K 0.07%
3,027
-317
-9% -$62.8K
VZ icon
146
Verizon
VZ
$193B
$808K 0.06%
19,072
+1,968
+12% +$92.3K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$790K 0.06%
2,145
– –
EMR icon
148
Emerson Electric
EMR
$83.6B
$786K 0.06%
5,492
-833
-13% -$117K
QQQ icon
149
Invesco QQQ Trust
QQQ
$450B
$782K 0.06%
1,062
-85
-7% -$58.5K
NEM icon
150
Newmont
NEM
$97.6B
$780K 0.06%
8,347
+2,232
+37% +$243K
4 5
6
7 8

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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.