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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
GATX icon
1526
GATX Corp
GATX
$6.35B
$532 ﹤0.01%
+3
New +$546
VEEV icon
1527
Veeva Systems
VEEV
$33.1B
$532 ﹤0.01%
3
– –
CX icon
1528
Cemex
CX
$17.1B
$528 ﹤0.01%
+44
New +$546
DDS icon
1529
Dillards
DDS
$9.19B
$528 ﹤0.01%
+1
New +$578
OGN icon
1530
Organon & Co
OGN
$3.56B
$528 ﹤0.01%
39
– –
ABEV icon
1531
Ambev
ABEV
$48.1B
$524 ﹤0.01%
+167
New +$522
SFBS
1532
ServisFirst Bancshares
SFBS
$4.89B
$521 ﹤0.01%
+6
New +$473
RIOT icon
1533
Riot Platforms
RIOT
$7.63B
$520 ﹤0.01%
+19
New +$428
PHG icon
1534
Philips
PHG
$25.7B
$517 ﹤0.01%
+19
New +$503
BMRN icon
1535
BioMarin Pharmaceuticals
BMRN
$11.6B
$515 ﹤0.01%
+9
New +$493
KEP icon
1536
Korea Electric Power
KEP
$15.3B
$508 ﹤0.01%
+42
New +$580
CGNX icon
1537
Cognex
CGNX
$10.9B
$507 ﹤0.01%
+7
New +$425
GXO icon
1538
GXO Logistics
GXO
$5.77B
$507 ﹤0.01%
+10
New +$518
EAT icon
1539
Brinker International
EAT
$9.17B
$504 ﹤0.01%
+3
New +$444
GFI icon
1540
Gold Fields
GFI
$29B
$504 ﹤0.01%
+15
New +$625
MYRG icon
1541
MYR Group
MYRG
$5.19B
$500 ﹤0.01%
+1
New +$411
URBN icon
1542
Urban Outfitters
URBN
$6.35B
$496 ﹤0.01%
+7
New +$499
SXT icon
1543
Sensient Technologies
SXT
$5.26B
$493 ﹤0.01%
+4
New +$445
WDAY icon
1544
Workday
WDAY
$39.6B
$490 ﹤0.01%
4
-187
-98% -$23.7K
WFRD icon
1545
Weatherford International
WFRD
$6.29B
$489 ﹤0.01%
+6
New +$609
RCI icon
1546
Rogers Communications
RCI
$18.3B
$488 ﹤0.01%
+15
New +$541
CNM icon
1547
Core & Main
CNM
$8.23B
$483 ﹤0.01%
+10
New +$494
CROX icon
1548
Crocs
CROX
$6.14B
$483 ﹤0.01%
+4
New +$437
EMA
1549
Emera Inc
EMA
$16.5B
$477 ﹤0.01%
+9
New +$472
BITO icon
1550
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$471 ﹤0.01%
+59
New +$579
60 61
62
63 64

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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.