We are live on ! Find out more
LI

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
S icon
1901
SentinelOne
S
$6.39B
$51 ﹤0.01%
+3
New +$46
TVRD
1902
Tvardi Therapeutics
TVRD
$19M
$51 ﹤0.01%
27
– –
NBTB icon
1903
NBT Bancorp
NBTB
$2.75B
$49 ﹤0.01%
+1
New +$46
SPNT icon
1904
SiriusPoint
SPNT
$2.74B
$48 ﹤0.01%
+2
New +$46
SUPN icon
1905
Supernus Pharmaceuticals
SUPN
$2.59B
$47 ﹤0.01%
+1
New +$48
CCC
1906
CCC Intelligent Solutions
CCC
$3.47B
$46 ﹤0.01%
9
-759
-99% -$3.75K
CRK icon
1907
Comstock Resources
CRK
$3.9B
$45 ﹤0.01%
+3
New +$46
NWBI icon
1908
Northwest Bancshares
NWBI
$2.29B
$45 ﹤0.01%
+3
New +$42
SYM icon
1909
Symbotic
SYM
$5.34B
$45 ﹤0.01%
+1
New +$51
CENT icon
1910
Central Garden & Pet Co
CENT
$2.69B
$44 ﹤0.01%
+1
New +$39
CLSK icon
1911
CleanSpark
CLSK
$3.55B
$44 ﹤0.01%
+3
New +$42
LUNR icon
1912
Intuitive Machines
LUNR
$1.94B
$43 ﹤0.01%
+2
New +$56
PATH icon
1913
UiPath
PATH
$6.5B
$43 ﹤0.01%
+4
New +$43
PAYO icon
1914
Payoneer
PAYO
$2.42B
$43 ﹤0.01%
+6
New +$33
BNT
1915
Brookfield Wealth Solutions
BNT
$11.8B
$43 ﹤0.01%
+1
New +$45
CC icon
1916
Chemours
CC
$2.49B
$41 ﹤0.01%
+2
New +$46
WAY
1917
Waystar Holding Corp
WAY
$4.1B
$41 ﹤0.01%
+2
New +$42
MBLY icon
1918
Mobileye
MBLY
$1.95B
$39 ﹤0.01%
+4
New +$36
ZETA icon
1919
Zeta Global
ZETA
$5.28B
$39 ﹤0.01%
+2
New +$37
EE icon
1920
Excelerate Energy
EE
$1.24B
$38 ﹤0.01%
+1
New +$34
MGNI icon
1921
Magnite
MGNI
$2.72B
$38 ﹤0.01%
+2
New +$29
PLUG icon
1922
Plug Power
PLUG
$2.85B
$38 ﹤0.01%
+14
New +$44
QS icon
1923
QuantumScape Corp
QS
$3.17B
$38 ﹤0.01%
+5
New +$37
CALX icon
1924
Calix
CALX
$2.22B
$37 ﹤0.01%
+1
New +$42
CRNX icon
1925
Crinetics Pharmaceuticals
CRNX
$8.87B
$37 ﹤0.01%
+1
New +$37
75 76
77
78 79

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.