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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 | 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 | |
|---|---|---|---|---|---|---|
1751
Nice
NICE
$6.15B
| $182 | ﹤0.01% |
2
-79
| -98% | -$7.66K |
|
1752
BILL Holdings
BILL
$4.06B
| $181 | ﹤0.01% |
+5
| New | +$184 |
|
1753
Simmons First National
SFNC
$3.31B
| $181 | ﹤0.01% |
8
-178
| -96% | -$3.8K |
|
1754
Otter Tail
OTTR
$3.67B
| $180 | ﹤0.01% |
+2
| New | +$177 |
|
1755
Mirion Technologies
MIR
$3.83B
| $179 | ﹤0.01% |
+10
| New | +$185 |
|
1756
GameStop
GME
$11.4B
| $177 | ﹤0.01% |
+8
| New | +$183 |
|
1757
Li Auto
LI
$11.9B
| $176 | ﹤0.01% |
+15
| New | +$246 |
|
1758
PLDT
PHI
$3.82B
| $175 | ﹤0.01% |
+10
| New | +$193 |
|
|
LTM
1759
LATAM Airlines Group S.A.
LTM
$14.7B
| $175 | ﹤0.01% |
+3
| New | +$154 |
|
1760
Hayward Holdings
HAYW
$2.76B
| $173 | ﹤0.01% |
+10
| New | +$146 |
|
1761
Itron
ITRI
$3.96B
| $173 | ﹤0.01% |
+2
| New | +$171 |
|
1762
KBR
KBR
$4.48B
| $173 | ﹤0.01% |
+5
| New | +$174 |
|
1763
Sphere Entertainment
SPHR
$5.21B
| $173 | ﹤0.01% |
+1
| New | +$139 |
|
1764
Trinity Industries
TRN
$2.23B
| $173 | ﹤0.01% |
+5
| New | +$169 |
|
1765
Wingstop
WING
$2.84B
| $173 | ﹤0.01% |
+1
| New | +$158 |
|
1766
Birkenstock
BIRK
$5.05B
| $172 | ﹤0.01% |
+4
| New | +$162 |
|
|
SEZL
1767
Sezzle
SEZL
$3.92B
| $172 | ﹤0.01% |
+1
| New | +$105 |
|
1768
PACS Group
PACS
$6.67B
| $171 | ﹤0.01% |
+4
| New | +$144 |
|
1769
Gerdau
GGB
$9.69B
| $170 | ﹤0.01% |
+42
| New | +$187 |
|
1770
First Financial Bancorp
FFBC
$3.37B
| $169 | ﹤0.01% |
+5
| New | +$153 |
|
1771
Steven Madden
SHOO
$3.08B
| $168 | ﹤0.01% |
+4
| New | +$162 |
|
|
VGNT
1772
Versigent PLC
VGNT
$3.25B
| $168 | ﹤0.01% |
+4
| New | +$159 |
|
1773
Alpha Metallurgical Resources
AMR
$2.21B
| $165 | ﹤0.01% |
+1
| New | +$191 |
|
1774
RH
RH
$2.4B
| $165 | ﹤0.01% |
+1
| New | +$138 |
|
1775
Alamo Group
ALG
$2.03B
| $164 | ﹤0.01% |
+1
| New | +$162 |
|
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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.