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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
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
2,018
New
603
Increased
628
Reduced
392
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.54M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.66M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$1.45M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 3 |
Assured Guaranty
AGO
|
+$1.8M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
AES
AES
$10.5B
| $469 | ﹤0.01% |
+32
| New | +$465 |
|
1552
WesBanco
WSBC
$3.97B
| $468 | ﹤0.01% |
12
-167
| -93% | -$5.88K |
|
1553
Chemed
CHE
$7.07B
| $466 | ﹤0.01% |
+1
| New | +$420 |
|
1554
Cognizant
CTSH
$24.9B
| $465 | ﹤0.01% |
+12
| New | +$632 |
|
1555
PBF Energy
PBF
$8.57B
| $455 | ﹤0.01% |
+10
| New | +$416 |
|
1556
ACI Worldwide
ACIW
$5.83B
| $453 | ﹤0.01% |
9
-70
| -89% | -$3.04K |
|
1557
Ameris Bancorp
ABCB
$5.85B
| $451 | ﹤0.01% |
+5
| New | +$425 |
|
1558
Imperial Oil
IMO
$62.7B
| $448 | ﹤0.01% |
+4
| New | +$501 |
|
1559
PVH
PVH
$4B
| $446 | ﹤0.01% |
+6
| New | +$514 |
|
1560
Lantheus
LNTH
$6.49B
| $444 | ﹤0.01% |
+4
| New | +$373 |
|
1561
CNX Resources
CNX
$5.3B
| $441 | ﹤0.01% |
+13
| New | +$469 |
|
1562
Harmony Gold Mining
HMY
$9.84B
| $441 | ﹤0.01% |
+29
| New | +$482 |
|
1563
Turkcell
TKC
$4.68B
| $441 | ﹤0.01% |
+75
| New | +$460 |
|
1564
Bath & Body Works
BBWI
$4.06B
| $439 | ﹤0.01% |
+19
| New | +$363 |
|
1565
Prosperity Bancshares
PB
$8.97B
| $438 | ﹤0.01% |
+6
| New | +$417 |
|
1566
Arcosa
ACA
$7.13B
| $436 | ﹤0.01% |
+3
| New | +$373 |
|
1567
Laureate Education
LAUR
$5.28B
| $436 | ﹤0.01% |
+12
| New | +$405 |
|
1568
Ormat Technologies
ORA
$6B
| $436 | ﹤0.01% |
+4
| New | +$496 |
|
1569
WillScot Mobile Mini Holdings
WSC
$4.39B
| $433 | ﹤0.01% |
+15
| New | +$363 |
|
1570
Lamb Weston
LW
$7.22B
| $432 | ﹤0.01% |
10
-67
| -87% | -$2.89K |
|
1571
Grand Canyon Education
LOPE
$3.79B
| $429 | ﹤0.01% |
+3
| New | +$476 |
|
1572
Unity
U
$13.8B
| $429 | ﹤0.01% |
+15
| New | +$399 |
|
1573
Leonardo DRS
DRS
$12.3B
| $427 | ﹤0.01% |
+10
| New | +$444 |
|
1574
Maplebear
CART
$10.5B
| $426 | ﹤0.01% |
+9
| New | +$376 |
|
1575
GoDaddy
GDDY
$11B
| $424 | ﹤0.01% |
+5
| New | +$422 |
|
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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.