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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
DORM icon
1676
Dorman Products
DORM
$3.63B
$273 ﹤0.01%
+2
New +$237
ANF icon
1677
Abercrombie & Fitch
ANF
$5.76B
$270 ﹤0.01%
+3
New +$255
EBC icon
1678
Eastern Bankshares
EBC
$4.94B
$267 ﹤0.01%
+12
New +$244
NNI icon
1679
Nelnet
NNI
$4.51B
$267 ﹤0.01%
+2
New +$265
FG icon
1680
F&G Annuities & Life
FG
$3.02B
$266 ﹤0.01%
+10
New +$274
FULT icon
1681
Fulton Financial
FULT
$4.47B
$266 ﹤0.01%
+11
New +$241
KFY icon
1682
Korn Ferry
KFY
$4.19B
$266 ﹤0.01%
+4
New +$271
SKY icon
1683
Champion Homes
SKY
$4.59B
$264 ﹤0.01%
+3
New +$230
UNF icon
1684
Unifirst Corp
UNF
$4.73B
$264 ﹤0.01%
+1
New +$261
SBSW icon
1685
Sibanye-Stillwater
SBSW
$8.25B
$263 ﹤0.01%
+31
New +$361
PSN icon
1686
Parsons
PSN
$4.79B
$262 ﹤0.01%
+5
New +$270
PFSI icon
1687
PennyMac Financial
PFSI
$3.45B
$261 ﹤0.01%
+3
New +$261
MWA icon
1688
Mueller Water Products
MWA
$3.42B
$258 ﹤0.01%
+10
New +$268
BAX icon
1689
Baxter International
BAX
$11.8B
$256 ﹤0.01%
12
-2,945
-100% -$54.9K
SNDR icon
1690
Schneider National
SNDR
$5.72B
$256 ﹤0.01%
+7
New +$228
TRMB icon
1691
Trimble
TRMB
$13.4B
$256 ﹤0.01%
+5
New +$296
VIST icon
1692
Vista Energy
VIST
$7.99B
$255 ﹤0.01%
+4
New +$282
BTU icon
1693
Peabody Energy
BTU
$3.07B
$254 ﹤0.01%
11
-7
-39% -$186
MOS icon
1694
The Mosaic Company
MOS
$7.78B
$254 ﹤0.01%
12
-160
-93% -$3.7K
FLG
1695
Flagstar Bank National Association
FLG
$5.21B
$254 ﹤0.01%
+17
New +$241
PAC icon
1696
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$253 ﹤0.01%
+1
New +$246
INDB icon
1697
Independent Bank
INDB
$3.9B
$251 ﹤0.01%
+3
New +$238
KTB icon
1698
Kontoor Brands
KTB
$3.63B
$250 ﹤0.01%
+3
New +$219
VSXY
1699
Victoria's Secret
VSXY
$6.22B
$250 ﹤0.01%
+3
New +$180
G icon
1700
Genpact
G
$5.74B
$248 ﹤0.01%
+9
New +$296
66 67
68
69 70

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DCP
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JEST
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CAC
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SAM
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USAA
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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.