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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$778K 0.06%
2,566
– –
MDT icon
152
Medtronic
MDT
$108B
$772K 0.06%
9,871
+649
+7% +$52.4K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$762K 0.06%
4,940
– –
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$757K 0.06%
3,559
+713
+25% +$146K
COF icon
155
Capital One
COF
$128B
$726K 0.06%
3,618
+140
+4% +$26.8K
PFXF icon
156
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$714K 0.06%
+40,000
New +$735K
KEY icon
157
KeyCorp
KEY
$24.2B
$703K 0.06%
30,497
-328
-1% -$7.15K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$42B
$684K 0.06%
1,068
– –
BLK icon
159
Blackrock
BLK
$170B
$684K 0.06%
711
+3
+0.4% +$3.1K
LOW icon
160
Lowe's Companies
LOW
$117B
$679K 0.05%
3,079
+50
+2% +$11.4K
PAPI icon
161
Parametric Equity Premium Income ETF
PAPI
$433M
$668K 0.05%
25,000
– –
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.05%
11,315
– –
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$648K 0.05%
12,208
– –
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$648K 0.05%
6,772
-132
-2% -$12.5K
UBER icon
165
Uber
UBER
$143B
$647K 0.05%
8,962
+2,615
+41% +$192K
CL icon
166
Colgate-Palmolive
CL
$72.9B
$642K 0.05%
6,998
+30
+0.4% +$2.63K
TFLO icon
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$640K 0.05%
+12,638
New +$639K
MA icon
168
Mastercard
MA
$505B
$633K 0.05%
1,232
-178
-13% -$88.8K
DHR icon
169
Danaher
DHR
$137B
$632K 0.05%
3,317
-547
-14% -$99.3K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$630K 0.05%
10,548
– –
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$611K 0.05%
4,308
-57
-1% -$7.88K
MO icon
172
Altria Group
MO
$114B
$599K 0.05%
8,326
-183
-2% -$12.8K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13B
$593K 0.05%
4,485
– –
WTV icon
174
WisdomTree US Value Fund
WTV
$3.19B
$589K 0.05%
5,792
+2
+0% +$200
DAL icon
175
Delta Air Lines
DAL
$57.6B
$580K 0.05%
6,194
+1,440
+30% +$109K
5 6
7
8 9

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HTHT
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CCA
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FFM
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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.