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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
PTCT icon
1626
PTC Therapeutics
PTCT
$5.46B
$326 ﹤0.01%
+4
New +$289
HCC icon
1627
Warrior Met Coal
HCC
$4.64B
$325 ﹤0.01%
+4
New +$362
CALM icon
1628
Cal-Maine
CALM
$3.4B
$322 ﹤0.01%
+4
New +$309
FELE icon
1629
Franklin Electric
FELE
$4.22B
$322 ﹤0.01%
+3
New +$301
RBRK icon
1630
Rubrik
RBRK
$22.1B
$321 ﹤0.01%
+4
New +$252
BCH icon
1631
Banco de Chile
BCH
$20.6B
$318 ﹤0.01%
+8
New +$305
KWR icon
1632
Quaker Houghton
KWR
$2.66B
$318 ﹤0.01%
2
-18
-90% -$2.53K
SBS icon
1633
Sabesp
SBS
$18.7B
$318 ﹤0.01%
+55
New +$333
IAG icon
1634
IAMGOLD
IAG
$11.6B
$317 ﹤0.01%
+20
New +$349
HGV icon
1635
Hilton Grand Vacations
HGV
$2.77B
$314 ﹤0.01%
+6
New +$289
CPA icon
1636
Copa Holdings
CPA
$5.38B
$311 ﹤0.01%
+2
New +$260
CATY icon
1637
Cathay General Bancorp
CATY
$4.15B
$310 ﹤0.01%
+5
New +$284
ASB icon
1638
Associated Banc-Corp
ASB
$5.6B
$308 ﹤0.01%
+10
New +$282
WSFS icon
1639
WSFS Financial
WSFS
$4.03B
$307 ﹤0.01%
+4
New +$287
INSW icon
1640
International Seaways
INSW
$5.51B
$306 ﹤0.01%
+4
New +$324
SSL icon
1641
Sasol
SSL
$8.8B
$304 ﹤0.01%
+31
New +$392
THO icon
1642
Thor Industries
THO
$3.53B
$301 ﹤0.01%
+4
New +$308
TME icon
1643
Tencent Music
TME
$12.6B
$301 ﹤0.01%
+36
New +$329
KTOS icon
1644
Kratos Defense & Security Solutions
KTOS
$8.91B
$299 ﹤0.01%
+6
New +$363
ACI icon
1645
Albertsons Companies
ACI
$5.99B
$298 ﹤0.01%
+22
New +$352
MANU icon
1646
Manchester United
MANU
$3.4B
$298 ﹤0.01%
+13
New +$257
SKYW icon
1647
Skywest
SKYW
$3.74B
$298 ﹤0.01%
+3
New +$267
VC icon
1648
Visteon
VC
$2.53B
$298 ﹤0.01%
+3
New +$328
AUB icon
1649
Atlantic Union Bankshares
AUB
$5.57B
$296 ﹤0.01%
+7
New +$267
DPZ icon
1650
Domino's
DPZ
$9.73B
$296 ﹤0.01%
1
– –
64 65
66
67 68

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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.