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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
SFD
1801
Smithfield Foods
SFD
$10.2B
$146 ﹤0.01%
+6
New +$160
KNTK icon
1802
Kinetik
KNTK
$3.72B
$145 ﹤0.01%
+3
New +$143
TOWN icon
1803
Towne Bank
TOWN
$3.46B
$145 ﹤0.01%
4
-107
-96% -$3.74K
CCS icon
1804
Century Communities
CCS
$1.91B
$143 ﹤0.01%
+2
New +$116
PRM icon
1805
Perimeter Solutions
PRM
$4.99B
$143 ﹤0.01%
+4
New +$125
PSO icon
1806
Pearson
PSO
$10.2B
$143 ﹤0.01%
+9
New +$133
BFAM icon
1807
Bright Horizons
BFAM
$3.92B
$142 ﹤0.01%
2
-64
-97% -$4.63K
CVLT icon
1808
Commault Systems
CVLT
$4.88B
$142 ﹤0.01%
+1
New +$107
STN icon
1809
Stantec
STN
$8.04B
$138 ﹤0.01%
+2
New +$161
CARG icon
1810
CarGurus
CARG
$3.27B
$136 ﹤0.01%
+4
New +$130
RGEN icon
1811
Repligen
RGEN
$7.96B
$136 ﹤0.01%
+1
New +$123
BANR icon
1812
Banner Corp
BANR
$2.39B
$133 ﹤0.01%
2
-91
-98% -$5.91K
BOX icon
1813
Box
BOX
$4.37B
$133 ﹤0.01%
+5
New +$125
DOCU
1814
DocuSign
DOCU
$10.5B
$133 ﹤0.01%
3
-235
-99% -$11K
FRME icon
1815
First Merchants
FRME
$2.68B
$131 ﹤0.01%
+3
New +$122
EXLS icon
1816
EXL Service
EXLS
$5.14B
$129 ﹤0.01%
+5
New +$147
LFST icon
1817
Lifestance Health
LFST
$4B
$129 ﹤0.01%
+12
New +$93
ELPC icon
1818
Copel
ELPC
$8.71B
$128 ﹤0.01%
+11
New +$134
HYMB icon
1819
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$127 ﹤0.01%
5
– –
PAYC icon
1820
Paycom
PAYC
$7.64B
$126 ﹤0.01%
+1
New +$130
UGP icon
1821
Ultrapar
UGP
$6.95B
$126 ﹤0.01%
+25
New +$138
TBBK icon
1822
The Bancorp
TBBK
$2.79B
$125 ﹤0.01%
+2
New +$115
INDV icon
1823
Indivior Pharmaceuticals
INDV
$4.73B
$123 ﹤0.01%
+3
New +$109
CPK icon
1824
Chesapeake Utilities
CPK
$3.19B
$122 ﹤0.01%
+1
New +$125
NSIT icon
1825
Insight Enterprises
NSIT
$3.89B
$122 ﹤0.01%
+1
New +$91
71 72
73
74 75

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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.