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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
(+10%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
2,018
New
603
Increased
628
Reduced
392
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.7M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.54M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.66M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$1.45M |
| 5 |
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 3 |
Assured Guaranty
AGO
|
+$1.8M |
| 4 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Warner Music
WMG
$13.5B
| $217 | ﹤0.01% |
+8
| New | +$238 |
|
1727
BGC Group
BGC
$5.52B
| $214 | ﹤0.01% |
+20
| New | +$224 |
|
1728
Coca-Cola Femsa
KOF
$22.7B
| $213 | ﹤0.01% |
+2
| New | +$210 |
|
1729
Renasant Corp
RNST
$3.98B
| $213 | ﹤0.01% |
+5
| New | +$202 |
|
1730
LCI Industries
LCII
$2.49B
| $212 | ﹤0.01% |
+2
| New | +$220 |
|
1731
California Resources
CRC
$4.67B
| $211 | ﹤0.01% |
+4
| New | +$246 |
|
1732
Lazard
LAZ
$4.13B
| $210 | ﹤0.01% |
+5
| New | +$229 |
|
1733
Suzano
SUZ
$10.5B
| $210 | ﹤0.01% |
+27
| New | +$234 |
|
1734
Clearway Energy Class C
CWEN
$4.94B
| $205 | ﹤0.01% |
+6
| New | +$232 |
|
1735
UL Solutions
ULS
$18.5B
| $204 | ﹤0.01% |
+2
| New | +$189 |
|
1736
Community Bank
CBU
$3.41B
| $201 | ﹤0.01% |
+3
| New | +$190 |
|
1737
Oscar Health
OSCR
$9.41B
| $200 | ﹤0.01% |
7
-1,469
| -100% | -$31.6K |
|
1738
Tidewater
TDW
$3.73B
| $200 | ﹤0.01% |
+3
| New | +$238 |
|
1739
Trex
TREX
$4.51B
| $200 | ﹤0.01% |
+4
| New | +$166 |
|
1740
Ashland
ASH
$3.33B
| $198 | ﹤0.01% |
+3
| New | +$174 |
|
1741
Banco Santander Chile
BSAC
$16.3B
| $198 | ﹤0.01% |
+6
| New | +$194 |
|
1742
Sotera Health
SHC
$5.09B
| $195 | ﹤0.01% |
+11
| New | +$173 |
|
1743
Brown-Forman Class A
BF.A
$13.4B
| $192 | ﹤0.01% |
+7
| New | +$192 |
|
1744
Fortrea Holdings
FTRE
$1.82B
| $191 | ﹤0.01% |
11
| – | – |
|
1745
St. Joe Company
JOE
$3.54B
| $188 | ﹤0.01% |
+3
| New | +$197 |
|
1746
Avient
AVNT
$3.33B
| $185 | ﹤0.01% |
+5
| New | +$181 |
|
1747
RadNet
RDNT
$5.02B
| $185 | ﹤0.01% |
+3
| New | +$169 |
|
1748
Trustmark
TRMK
$2.76B
| $184 | ﹤0.01% |
+4
| New | +$178 |
|
1749
Park National Corp
PRK
$3.76B
| $183 | ﹤0.01% |
+1
| New | +$173 |
|
1750
Alamos Gold
AGI
$11.6B
| $182 | ﹤0.01% |
+6
| New | +$243 |
|
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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.