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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
GEF.B icon
1851
Greif Class B
GEF.B
$4.11B
$94 ﹤0.01%
+1
New +$84
ALRM icon
1852
Alarm.com
ALRM
$2.71B
$93 ﹤0.01%
+2
New +$90
CENX icon
1853
Century Aluminum
CENX
$4.43B
$92 ﹤0.01%
+2
New +$120
OPEN icon
1854
Opendoor
OPEN
$3.64B
$92 ﹤0.01%
+20
New +$96
VISN
1855
Vistance Networks Inc
VISN
$2.65B
$89 ﹤0.01%
+7
New +$99
LEN.B icon
1856
Lennar Class B
LEN.B
$19.4B
$89 ﹤0.01%
+1
New +$87
LYFT icon
1857
Lyft
LYFT
$6.02B
$88 ﹤0.01%
+6
New +$84
AKO.B icon
1858
Embotelladora Andina Series B
AKO.B
$4.74B
$87 ﹤0.01%
+3
New +$86
OI icon
1859
O-I Glass
OI
$1.1B
$87 ﹤0.01%
+9
New +$85
OLED icon
1860
Universal Display
OLED
$3.75B
$87 ﹤0.01%
1
-47
-98% -$4.34K
SAH icon
1861
Sonic Automotive
SAH
$2.89B
$85 ﹤0.01%
+1
New +$77
VNOM icon
1862
Viper Energy
VNOM
$8.71B
$85 ﹤0.01%
+2
New +$92
BKE icon
1863
Buckle
BKE
$2.25B
$84 ﹤0.01%
+2
New +$99
PLUS icon
1864
ePlus
PLUS
$2.42B
$83 ﹤0.01%
+1
New +$83
STEP icon
1865
StepStone Group
STEP
$3.61B
$83 ﹤0.01%
+2
New +$99
TPC
1866
Tutor Perini Cor
TPC
$4.41B
$83 ﹤0.01%
+1
New +$80
IOSP icon
1867
Innospec
IOSP
$2.12B
$81 ﹤0.01%
+1
New +$79
CNR
1868
Core Natural Resources Inc
CNR
$4.02B
$80 ﹤0.01%
+1
New +$89
EPAM icon
1869
EPAM Systems
EPAM
$5.51B
$79 ﹤0.01%
1
-9
-90% -$951
HLNE icon
1870
Hamilton Lane
HLNE
$4.91B
$79 ﹤0.01%
1
-45
-98% -$4K
DNLI icon
1871
Denali Therapeutics
DNLI
$3.65B
$77 ﹤0.01%
+3
New +$62
STRA icon
1872
Strategic Education
STRA
$1.85B
$77 ﹤0.01%
+1
New +$79
SYBT icon
1873
Stock Yards Bancorp
SYBT
$2.64B
$76 ﹤0.01%
+1
New +$72
GBTG icon
1874
American Express Global Business Travel
GBTG
$4.93B
$75 ﹤0.01%
+8
New +$65
RAMP icon
1875
LiveRamp
RAMP
$2.3B
$75 ﹤0.01%
+2
New +$66
73 74
75
76 77

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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.