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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
FMS icon
1601
Fresenius Medical Care
FMS
$11.8B
$384 ﹤0.01%
+17
New +$382
IBOC icon
1602
International Bancshares
IBOC
$4.37B
$380 ﹤0.01%
+5
New +$363
VICR icon
1603
Vicor
VICR
$10.3B
$380 ﹤0.01%
+1
New +$273
LOGI icon
1604
Logitech
LOGI
$14.5B
$376 ﹤0.01%
+4
New +$415
XRX icon
1605
Xerox
XRX
$449M
$376 ﹤0.01%
120
+1
+0.8% +$2
CVSA
1606
Covista Inc
CVSA
$4.31B
$374 ﹤0.01%
+3
New +$362
NE icon
1607
Noble Corp
NE
$7.07B
$373 ﹤0.01%
+10
New +$478
KRYS icon
1608
Krystal Biotech
KRYS
$9.97B
$372 ﹤0.01%
+1
New +$299
LBRT icon
1609
Liberty Energy
LBRT
$3.15B
$367 ﹤0.01%
+14
New +$419
MRCY icon
1610
Mercury Systems
MRCY
$5.13B
$367 ﹤0.01%
+3
New +$286
SBCF icon
1611
Seacoast Banking Corp of Florida
SBCF
$3.26B
$366 ﹤0.01%
11
-208
-95% -$6.49K
GBCI icon
1612
Glacier Bancorp
GBCI
$5.82B
$361 ﹤0.01%
+7
New +$337
HQY icon
1613
HealthEquity
HQY
$7.87B
$361 ﹤0.01%
+4
New +$339
PATK icon
1614
Patrick Industries
PATK
$2.21B
$359 ﹤0.01%
4
-42
-91% -$4.01K
WHD icon
1615
Cactus
WHD
$4.65B
$359 ﹤0.01%
+7
New +$390
NXST icon
1616
Nexstar Media Group
NXST
$4.82B
$357 ﹤0.01%
2
-248
-99% -$46.4K
IPGP icon
1617
IPG Photonics
IPGP
$3.26B
$352 ﹤0.01%
+3
New +$345
MMSI icon
1618
Merit Medical Systems
MMSI
$5.1B
$347 ﹤0.01%
5
-45
-90% -$2.97K
INDA icon
1619
iShares MSCI India ETF
INDA
$6.51B
$346 ﹤0.01%
7
– –
SNN icon
1620
Smith & Nephew
SNN
$11.5B
$346 ﹤0.01%
+12
New +$373
VIPS icon
1621
Vipshop
VIPS
$5.85B
$345 ﹤0.01%
+26
New +$372
BCPC
1622
Balchem Corp
BCPC
$5.33B
$338 ﹤0.01%
+2
New +$332
BSY icon
1623
Bentley Systems
BSY
$9.84B
$329 ﹤0.01%
+11
New +$358
DXC icon
1624
DXC Technology
DXC
$1.72B
$329 ﹤0.01%
37
– –
DIOD icon
1625
Diodes
DIOD
$4.25B
$328 ﹤0.01%
+3
New +$304
63 64
65
66 67

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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.