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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
ELF icon
1876
e.l.f. Beauty
ELF
$4.89B
$74 ﹤0.01%
1
-116
-99% -$7.05K
AD
1877
Array Digital Infrastructure
AD
$3.01B
$73 ﹤0.01%
+2
New +$95
NKTR icon
1878
Nektar Therapeutics
NKTR
$2.39B
$70 ﹤0.01%
1
– –
COTY icon
1879
Coty
COTY
$2.42B
$69 ﹤0.01%
+32
New +$69
CDLR icon
1880
Cadeler
CDLR
$2.19B
$66 ﹤0.01%
+3
New +$76
COCO icon
1881
Vita Coco
COCO
$3.82B
$66 ﹤0.01%
+1
New +$67
EFSC icon
1882
Enterprise Financial Services Corp
EFSC
$2.4B
$66 ﹤0.01%
1
-109
-99% -$6.55K
GT icon
1883
Goodyear
GT
$2B
$66 ﹤0.01%
10
-123
-92% -$791
STC icon
1884
Stewart Information Services
STC
$2.06B
$66 ﹤0.01%
+1
New +$67
TMDX icon
1885
Transmedics
TMDX
$2.64B
$66 ﹤0.01%
1
-28
-97% -$2.37K
ANGI icon
1886
Angi Inc
ANGI
$229M
$65 ﹤0.01%
11
– –
BCE icon
1887
BCE
BCE
$20.2B
$65 ﹤0.01%
+3
New +$72
UHAL icon
1888
U-Haul Holding Co
UHAL
$13.9B
$65 ﹤0.01%
+1
New +$55
BKD icon
1889
Brookdale Senior Living
BKD
$3.49B
$64 ﹤0.01%
+4
New +$54
KNSA icon
1890
Kiniksa Pharmaceuticals
KNSA
$5.8B
$64 ﹤0.01%
+1
New +$52
UEC icon
1891
Uranium Energy
UEC
$4.75B
$64 ﹤0.01%
6
-50
-89% -$671
CPRX
1892
DELISTED
Catalyst Pharmaceutical
CPRX
$63 ﹤0.01%
+2
New +$59
HTO
1893
H2O America
HTO
$2.57B
$61 ﹤0.01%
+1
New +$58
PASG icon
1894
Passage Bio
PASG
$14.4M
$59 ﹤0.01%
12
– –
VCYT icon
1895
Veracyte
VCYT
$3.7B
$59 ﹤0.01%
+1
New +$42
PCVX icon
1896
Vaxcyte
PCVX
$7.81B
$58 ﹤0.01%
+1
New +$54
BKV
1897
BKV Corp
BKV
$2.68B
$55 ﹤0.01%
+2
New +$55
MQ icon
1898
Marqeta
MQ
$1.83B
$53 ﹤0.01%
+3
New +$49
TALO icon
1899
Talos Energy
TALO
$2.53B
$52 ﹤0.01%
+4
New +$60
BILI icon
1900
Bilibili
BILI
$7.99B
$51 ﹤0.01%
+3
New +$61
74 75
76
77 78

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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.