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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
CRUS icon
1501
Cirrus Logic
CRUS
$5.95B
$594 ﹤0.01%
+4
New +$655
CDE icon
1502
Coeur Mining
CDE
$20.3B
$588 ﹤0.01%
+36
New +$656
BIO icon
1503
Bio-Rad Laboratories Class A
BIO
$10.1B
$587 ﹤0.01%
2
-34
-94% -$9.64K
PSMT icon
1504
Pricesmart
PSMT
$5.2B
$586 ﹤0.01%
+3
New +$500
AX icon
1505
Axos Financial
AX
$5.15B
$584 ﹤0.01%
+6
New +$541
RUSHA icon
1506
Rush Enterprises Class A
RUSHA
$5.71B
$584 ﹤0.01%
+12
New +$565
PAAS icon
1507
Pan American Silver
PAAS
$20.7B
$582 ﹤0.01%
+13
New +$696
ITUB icon
1508
Itaú Unibanco
ITUB
$90.4B
$580 ﹤0.01%
+71
New +$588
RC
1509
Ready Capital
RC
$274M
$569 ﹤0.01%
325
– –
WEX icon
1510
WEX
WEX
$6.6B
$564 ﹤0.01%
+4
New +$593
NYT icon
1511
New York Times
NYT
$11.3B
$560 ﹤0.01%
+8
New +$617
QRVO icon
1512
Qorvo
QRVO
$10.3B
$560 ﹤0.01%
+6
New +$553
TCOM icon
1513
Trip.com Group
TCOM
$25.6B
$558 ﹤0.01%
+14
New +$694
TFI icon
1514
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$550 ﹤0.01%
12
– –
FAF icon
1515
First American
FAF
$7.11B
$549 ﹤0.01%
+8
New +$533
BAH icon
1516
Booz Allen Hamilton
BAH
$9.27B
$546 ﹤0.01%
+9
New +$687
COLB icon
1517
Columbia Banking Systems
COLB
$8.47B
$545 ﹤0.01%
+17
New +$505
KEX icon
1518
Kirby Corp
KEX
$7.3B
$544 ﹤0.01%
+4
New +$572
BFH icon
1519
Bread Financial
BFH
$4.17B
$542 ﹤0.01%
+5
New +$449
OSW icon
1520
OneSpaWorld
OSW
$2.22B
$537 ﹤0.01%
19
-232
-92% -$5.73K
LEA icon
1521
Lear
LEA
$5.95B
$536 ﹤0.01%
+4
New +$536
WTRG icon
1522
Essential Utilities
WTRG
$11.6B
$536 ﹤0.01%
14
-228
-94% -$8.71K
OGE icon
1523
OGE Energy
OGE
$9.4B
$535 ﹤0.01%
+11
New +$526
ENLT icon
1524
Enlight Renewable Energy
ENLT
$10.5B
$534 ﹤0.01%
+6
New +$529
VTR icon
1525
Ventas
VTR
$44.5B
$533 ﹤0.01%
6
– –
59 60
61
62 63

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DCP
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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.