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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
AVA icon
1776
Avista
AVA
$3.34B
$164 ﹤0.01%
+4
New +$165
BOH icon
1777
Bank of Hawaii
BOH
$3.15B
$163 ﹤0.01%
+2
New +$157
MGEE icon
1778
MGE Energy Inc
MGEE
$3B
$163 ﹤0.01%
+2
New +$155
BAK icon
1779
Braskem
BAK
$928M
$161 ﹤0.01%
66
– –
LOAR icon
1780
Loar Holdings
LOAR
$6.41B
$161 ﹤0.01%
+2
New +$127
APPF icon
1781
AppFolio
APPF
$6.38B
$160 ﹤0.01%
+1
New +$160
CNK icon
1782
Cinemark Holdings
CNK
$4.24B
$159 ﹤0.01%
+5
New +$148
TFSL icon
1783
TFS Financial
TFSL
$5.16B
$159 ﹤0.01%
+9
New +$140
BWLP icon
1784
BW LPG
BWLP
$3.42B
$157 ﹤0.01%
+9
New +$176
MORN icon
1785
Morningstar
MORN
$7.22B
$156 ﹤0.01%
+1
New +$174
RNG icon
1786
RingCentral
RNG
$4.66B
$156 ﹤0.01%
+4
New +$162
BCC icon
1787
Boise Cascade
BCC
$2.69B
$155 ﹤0.01%
+2
New +$148
AG icon
1788
First Majestic Silver
AG
$7.41B
$153 ﹤0.01%
+9
New +$178
ATMU icon
1789
Atmus Filtration Technologies
ATMU
$4.22B
$153 ﹤0.01%
+3
New +$163
RUSHB icon
1790
Rush Enterprises Class B
RUSHB
$6.04B
$153 ﹤0.01%
+2
New +$139
SDRL icon
1791
Seadrill
SDRL
$2.8B
$151 ﹤0.01%
+4
New +$186
SARO
1792
StandardAero Inc
SARO
$9.74B
$150 ﹤0.01%
+5
New +$131
IBRX icon
1793
ImmunityBio
IBRX
$7.51B
$149 ﹤0.01%
+17
New +$129
LEVI icon
1794
Levi Strauss
LEVI
$9.44B
$149 ﹤0.01%
+6
New +$135
NGVT icon
1795
Ingevity
NGVT
$2.54B
$149 ﹤0.01%
+2
New +$144
BEPC icon
1796
Brookfield Renewable
BEPC
$6.08B
$148 ﹤0.01%
+4
New +$155
BMI icon
1797
Badger Meter
BMI
$3.89B
$148 ﹤0.01%
+1
New +$131
MTX icon
1798
Minerals Technologies
MTX
$2.36B
$148 ﹤0.01%
+2
New +$151
WLY icon
1799
John Wiley & Sons Class A
WLY
$2.65B
$146 ﹤0.01%
3
-133
-98% -$5.59K
XPEV icon
1800
XPeng
XPEV
$12.4B
$146 ﹤0.01%
+11
New +$174
70 71
72
73 74

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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.