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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
AXIA
1651
DELISTED
AXIA Energia
AXIA
$296 ﹤0.01%
+28
New +$318
SQM icon
1652
Sociedad Química y Minera de Chile
SQM
$19.3B
$296 ﹤0.01%
+4
New +$335
HTHT icon
1653
Huazhu Hotels Group
HTHT
$13.4B
$292 ﹤0.01%
+7
New +$334
TYL icon
1654
Tyler Technologies
TYL
$13.8B
$292 ﹤0.01%
1
-15
-94% -$4.74K
WLK icon
1655
Westlake Corp
WLK
$8.83B
$292 ﹤0.01%
+4
New +$391
BKU icon
1656
Bankunited
BKU
$3.19B
$291 ﹤0.01%
+6
New +$282
GPI icon
1657
Group 1 Automotive
GPI
$2.94B
$291 ﹤0.01%
+1
New +$328
VAL icon
1658
Valaris
VAL
$5.82B
$290 ﹤0.01%
+4
New +$372
OPLN
1659
Openlane
OPLN
$4.18B
$289 ﹤0.01%
+7
New +$245
PIPR icon
1660
Piper Sandler
PIPR
$5.11B
$289 ﹤0.01%
+4
New +$324
HRI icon
1661
Herc Holdings
HRI
$4.52B
$287 ﹤0.01%
+2
New +$258
AIR icon
1662
AAR Corp
AIR
$4.54B
$286 ﹤0.01%
+2
New +$236
PACB icon
1663
Pacific Biosciences
PACB
$426M
$286 ﹤0.01%
170
– –
RTO icon
1664
Rentokil
RTO
$10.7B
$286 ﹤0.01%
10
-245
-96% -$7.78K
SLM icon
1665
SLM Corp
SLM
$4.72B
$285 ﹤0.01%
+11
New +$248
ZS icon
1666
Zscaler
ZS
$32.2B
$282 ﹤0.01%
+2
New +$279
FIZZ icon
1667
National Beverage
FIZZ
$2.96B
$281 ﹤0.01%
+9
New +$314
HII icon
1668
Huntington Ingalls Industries
HII
$10.8B
$280 ﹤0.01%
+1
New +$334
ITGR icon
1669
Integer Holdings
ITGR
$4.29B
$280 ﹤0.01%
3
-35
-92% -$3.11K
ACAD icon
1670
Acadia Pharmaceuticals
ACAD
$4.7B
$278 ﹤0.01%
11
-124
-92% -$2.73K
CSW
1671
CSW Industrials
CSW
$4.69B
$278 ﹤0.01%
+1
New +$277
STNG icon
1672
Scorpio Tankers
STNG
$4.37B
$277 ﹤0.01%
+4
New +$313
CAE icon
1673
CAE Inc
CAE
$7.59B
$276 ﹤0.01%
11
-207
-95% -$5.36K
BRC icon
1674
Brady Corp
BRC
$3.94B
$275 ﹤0.01%
+3
New +$249
ACT icon
1675
Enact Holdings
ACT
$6.66B
$274 ﹤0.01%
+6
New +$257
65 66
67
68 69

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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.