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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 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
SYNA icon
1701
Synaptics
SYNA
$4.19B
$248 ﹤0.01%
+2
New +$226
LIVN icon
1702
LivaNova
LIVN
$4.4B
$247 ﹤0.01%
+3
New +$212
UCB
1703
United Community Banks
UCB
$4.24B
$246 ﹤0.01%
+7
New +$234
WDFC icon
1704
WD-40
WDFC
$3.05B
$244 ﹤0.01%
+1
New +$214
OII icon
1705
Oceaneering
OII
$4.86B
$243 ﹤0.01%
+6
New +$226
ERIE icon
1706
Erie Indemnity
ERIE
$12.7B
$240 ﹤0.01%
+1
New +$229
FND icon
1707
Floor & Decor
FND
$6.22B
$237 ﹤0.01%
+4
New +$202
ASO icon
1708
Academy Sports + Outdoors
ASO
$2.94B
$236 ﹤0.01%
+5
New +$266
EQX icon
1709
Equinox Gold
EQX
$7.06B
$233 ﹤0.01%
+24
New +$310
FUL icon
1710
H.B. Fuller
FUL
$2.97B
$233 ﹤0.01%
+4
New +$246
FIBK icon
1711
First Interstate BancSystem
FIBK
$3.69B
$231 ﹤0.01%
+6
New +$212
OGS icon
1712
ONE Gas
OGS
$4.87B
$231 ﹤0.01%
+3
New +$250
CHRD icon
1713
Chord Energy
CHRD
$7.9B
$229 ﹤0.01%
+2
New +$271
SITE icon
1714
SiteOne Landscape Supply
SITE
$4.12B
$229 ﹤0.01%
+2
New +$242
VSEC icon
1715
VSE Corp
VSEC
$5.45B
$229 ﹤0.01%
1
-19
-95% -$3.65K
TLK icon
1716
Telkom Indonesia
TLK
$14.5B
$228 ﹤0.01%
17
-274
-94% -$4.56K
AMRX icon
1717
Amneal Pharmaceuticals
AMRX
$5.85B
$225 ﹤0.01%
+13
New +$178
HAE icon
1718
Haemonetics
HAE
$3.89B
$225 ﹤0.01%
+3
New +$193
AEO icon
1719
American Eagle Outfitters
AEO
$2.88B
$224 ﹤0.01%
+13
New +$225
IPAR icon
1720
Interparfums
IPAR
$3.99B
$224 ﹤0.01%
+2
New +$189
YOU icon
1721
Clear Secure
YOU
$5.57B
$223 ﹤0.01%
+4
New +$219
TDS icon
1722
Telephone and Data Systems
TDS
$3.82B
$222 ﹤0.01%
+6
New +$253
TS icon
1723
Tenaris
TS
$28.9B
$222 ﹤0.01%
+4
New +$243
HUBG icon
1724
HUB Group
HUBG
$2.85B
$219 ﹤0.01%
+5
New +$210
OSIS icon
1725
OSI Systems
OSIS
$3.65B
$219 ﹤0.01%
+1
New +$245
67 68
69
70 71

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ODIJL
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LMGAM
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LIA
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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 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.