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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
MGRC icon
1826
McGrath RentCorp
MGRC
$2.81B
$121 ﹤0.01%
+1
New +$114
ROAD icon
1827
Construction Partners
ROAD
$5.84B
$119 ﹤0.01%
+1
New +$119
TR icon
1828
Tootsie Roll Industries
TR
$2.93B
$119 ﹤0.01%
+3
New +$121
EXPO icon
1829
Exponent
EXPO
$3.24B
$118 ﹤0.01%
+2
New +$123
VIV icon
1830
Telefônica Brasil
VIV
$20.6B
$118 ﹤0.01%
+9
New +$131
CENTA icon
1831
Central Garden & Pet Co Class A
CENTA
$2.37B
$116 ﹤0.01%
+3
New +$105
LBTYA icon
1832
Liberty Global Class A
LBTYA
$3.62B
$114 ﹤0.01%
+10
New +$120
OMAB icon
1833
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$113 ﹤0.01%
+1
New +$108
FBK icon
1834
FB Financial Corp
FBK
$3.02B
$111 ﹤0.01%
+2
New +$107
JBLU icon
1835
JetBlue
JBLU
$2.28B
$109 ﹤0.01%
+19
New +$97
ENIC icon
1836
Enel Chile
ENIC
$6.14B
$108 ﹤0.01%
+24
New +$105
WOR icon
1837
Worthington Enterprises
WOR
$2.77B
$108 ﹤0.01%
+2
New +$111
CIG icon
1838
CEMIG Preferred Shares
CIG
$6.26B
$107 ﹤0.01%
+51
New +$119
RUN icon
1839
Sunrun
RUN
$2.34B
$107 ﹤0.01%
+8
New +$108
TIMB icon
1840
TIM SA
TIMB
$9.16B
$107 ﹤0.01%
+5
New +$119
PCTY icon
1841
Paylocity
PCTY
$7.38B
$105 ﹤0.01%
+1
New +$107
USLM icon
1842
United States Lime & Minerals
USLM
$3.16B
$105 ﹤0.01%
+1
New +$116
CORZ icon
1843
Core Scientific
CORZ
$6.66B
$102 ﹤0.01%
+4
New +$94
ADUS icon
1844
Addus HomeCare
ADUS
$2.16B
$100 ﹤0.01%
+1
New +$94
COMP icon
1845
Compass
COMP
$8.51B
$99 ﹤0.01%
+8
New +$67
LBTYK icon
1846
Liberty Global Class C
LBTYK
$3.53B
$99 ﹤0.01%
+9
New +$104
TNET icon
1847
TriNet
TNET
$3.02B
$99 ﹤0.01%
+2
New +$86
CRGY icon
1848
Crescent Energy
CRGY
$3.79B
$98 ﹤0.01%
10
-371
-97% -$4.53K
CWT icon
1849
California Water Service
CWT
$3B
$97 ﹤0.01%
+2
New +$90
WK icon
1850
Workiva
WK
$3.36B
$97 ﹤0.01%
+2
New +$103
72 73
74
75 76

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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.