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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 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
KREF
1476
KKR Real Estate Finance Trust
KREF
$437M
$670 ﹤0.01%
98
– –
PHR icon
1477
Phreesia
PHR
$623M
$669 ﹤0.01%
65
+21
+48% +$195
RYTM icon
1478
Rhythm Pharmaceuticals
RYTM
$6.73B
$666 ﹤0.01%
6
– –
IRDM icon
1479
Iridium Communications
IRDM
$4.96B
$658 ﹤0.01%
+12
New +$513
QSR icon
1480
Restaurant Brands International
QSR
$25.4B
$653 ﹤0.01%
+9
New +$685
AXTA icon
1481
Axalta
AXTA
$6.89B
$650 ﹤0.01%
+19
New +$571
THG icon
1482
Hanover Insurance
THG
$7.91B
$642 ﹤0.01%
+3
New +$568
WEN icon
1483
Wendy's
WEN
$1.29B
$638 ﹤0.01%
+77
New +$550
CACC icon
1484
Credit Acceptance
CACC
$6B
$637 ﹤0.01%
+1
New +$535
LUMN icon
1485
Lumen
LUMN
$6.6B
$637 ﹤0.01%
83
+42
+102% +$368
AAON icon
1486
Aaon
AAON
$6.33B
$634 ﹤0.01%
+5
New +$585
KRUS icon
1487
Kura Sushi USA
KRUS
$422M
$633 ﹤0.01%
11
– –
AAL icon
1488
American Airlines Group
AAL
$8.58B
$632 ﹤0.01%
+35
New +$468
FTS icon
1489
Fortis
FTS
$27.6B
$630 ﹤0.01%
+11
New +$621
JANX icon
1490
Janux Therapeutics
JANX
$1.01B
$630 ﹤0.01%
41
– –
BTSG icon
1491
BrightSpring Health Services
BTSG
$11.2B
$628 ﹤0.01%
+9
New +$500
AVT icon
1492
Avnet
AVT
$7.89B
$622 ﹤0.01%
+7
New +$572
CVCO icon
1493
Cavco Industries
CVCO
$4.08B
$614 ﹤0.01%
1
-15
-94% -$7.96K
OMF icon
1494
OneMain Financial
OMF
$7B
$610 ﹤0.01%
+10
New +$563
LRN icon
1495
Stride
LRN
$3.28B
$604 ﹤0.01%
7
+1
+17% +$92
ZTO icon
1496
ZTO Express
ZTO
$15.8B
$604 ﹤0.01%
+27
New +$643
BRKR icon
1497
Bruker
BRKR
$9.35B
$602 ﹤0.01%
+10
New +$467
DAR icon
1498
Darling Ingredients
DAR
$10.3B
$601 ﹤0.01%
+11
New +$656
PLXS icon
1499
Plexus
PLXS
$6.58B
$601 ﹤0.01%
+2
New +$522
RGLD icon
1500
Royal Gold
RGLD
$21.2B
$599 ﹤0.01%
+3
New +$697
58 59
60
61 62

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SAM
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USAA
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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.