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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
MUR icon
1576
Murphy Oil
MUR
$5.36B
$423 ﹤0.01%
+13
New +$498
BC icon
1577
Brunswick
BC
$4.38B
$421 ﹤0.01%
+5
New +$401
NWS icon
1578
News Corp Class B
NWS
$17.5B
$421 ﹤0.01%
+15
New +$446
ACM icon
1579
Aecom
ACM
$7.98B
$419 ﹤0.01%
+6
New +$459
ALKS icon
1580
Alkermes
ALKS
$7.28B
$419 ﹤0.01%
+8
New +$312
ALK icon
1581
Alaska Air
ALK
$4.52B
$418 ﹤0.01%
+8
New +$342
FNV icon
1582
Franco-Nevada
FNV
$51.3B
$417 ﹤0.01%
+2
New +$466
VIRT icon
1583
Virtu Financial
VIRT
$5.1B
$417 ﹤0.01%
+7
New +$368
FER icon
1584
Ferrovial N.V. Ordinary Shares
FER
$39.7B
$412 ﹤0.01%
+6
New +$410
BSBR icon
1585
Santander
BSBR
$43.1B
$404 ﹤0.01%
+77
New +$437
ZWS icon
1586
Zurn Elkay Water Solutions
ZWS
$7.64B
$404 ﹤0.01%
+8
New +$391
ABG icon
1587
Asbury Automotive
ABG
$3.29B
$402 ﹤0.01%
+2
New +$394
HLI icon
1588
Houlihan Lokey
HLI
$9.12B
$402 ﹤0.01%
+3
New +$443
BF.B icon
1589
Brown-Forman Class B
BF.B
$11.9B
$400 ﹤0.01%
15
-1,071
-99% -$28.9K
GRBK icon
1590
Green Brick Partners
GRBK
$2.85B
$400 ﹤0.01%
5
-33
-87% -$2.28K
HXL icon
1591
Hexcel
HXL
$6.67B
$400 ﹤0.01%
+4
New +$362
GTX icon
1592
Garrett Motion
GTX
$4.9B
$399 ﹤0.01%
+11
New +$306
CIB icon
1593
Grupo Cibest SA
CIB
$22.8B
$397 ﹤0.01%
+5
New +$361
PRIM icon
1594
Primoris Services
PRIM
$4.15B
$396 ﹤0.01%
+4
New +$526
YETI icon
1595
Yeti Holdings
YETI
$3.08B
$396 ﹤0.01%
+8
New +$347
WIT icon
1596
Wipro
WIT
$16.4B
$394 ﹤0.01%
+175
New +$372
HP icon
1597
Helmerich & Payne
HP
$4.09B
$393 ﹤0.01%
+12
New +$449
LPX icon
1598
Louisiana-Pacific
LPX
$4.57B
$393 ﹤0.01%
+5
New +$369
NJR icon
1599
New Jersey Resources
NJR
$5.41B
$392 ﹤0.01%
+7
New +$392
FHI icon
1600
Federated Hermes
FHI
$4.26B
$387 ﹤0.01%
+7
New +$396
62 63
64
65 66

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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.