We are live on ! Find out more
LI

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
MUR icon
1576
Murphy Oil
MUR
$5.7B
$423 ﹤0.01%
+13
New +$498
BC icon
1577
Brunswick
BC
$5.13B
$421 ﹤0.01%
+5
New +$401
NWS icon
1578
News Corp Class B
NWS
$16.9B
$421 ﹤0.01%
+15
New +$446
ACM icon
1579
Aecom
ACM
$9.3B
$419 ﹤0.01%
+6
New +$459
ALKS icon
1580
Alkermes
ALKS
$8.22B
$419 ﹤0.01%
+8
New +$312
ALK icon
1581
Alaska Air
ALK
$5.29B
$418 ﹤0.01%
+8
New +$342
FNV icon
1582
Franco-Nevada
FNV
$41.1B
$417 ﹤0.01%
+2
New +$466
VIRT icon
1583
Virtu Financial
VIRT
$5.11B
$417 ﹤0.01%
+7
New +$368
FER icon
1584
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$412 ﹤0.01%
+6
New +$410
BSBR icon
1585
Santander
BSBR
$42.5B
$404 ﹤0.01%
+77
New +$437
ZWS icon
1586
Zurn Elkay Water Solutions
ZWS
$8.38B
$404 ﹤0.01%
+8
New +$391
ABG icon
1587
Asbury Automotive
ABG
$4.31B
$402 ﹤0.01%
+2
New +$394
HLI icon
1588
Houlihan Lokey
HLI
$8.77B
$402 ﹤0.01%
+3
New +$443
BF.B icon
1589
Brown-Forman Class B
BF.B
$13.2B
$400 ﹤0.01%
15
-1,071
-99% -$28.9K
GRBK icon
1590
Green Brick Partners
GRBK
$3.04B
$400 ﹤0.01%
5
-33
-87% -$2.28K
HXL icon
1591
Hexcel
HXL
$7.79B
$400 ﹤0.01%
+4
New +$362
GTX icon
1592
Garrett Motion
GTX
$5.81B
$399 ﹤0.01%
+11
New +$306
CIB icon
1593
Grupo Cibest SA
CIB
$22B
$397 ﹤0.01%
+5
New +$361
PRIM icon
1594
Primoris Services
PRIM
$4.58B
$396 ﹤0.01%
+4
New +$526
YETI icon
1595
Yeti Holdings
YETI
$3.71B
$396 ﹤0.01%
+8
New +$347
WIT icon
1596
Wipro
WIT
$19.6B
$394 ﹤0.01%
+175
New +$372
HP icon
1597
Helmerich & Payne
HP
$3.45B
$393 ﹤0.01%
+12
New +$449
LPX icon
1598
Louisiana-Pacific
LPX
$5.06B
$393 ﹤0.01%
+5
New +$369
NJR icon
1599
New Jersey Resources
NJR
$5.84B
$392 ﹤0.01%
+7
New +$392
FHI icon
1600
Federated Hermes
FHI
$4.55B
$387 ﹤0.01%
+7
New +$396
62 63
64
65 66

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.