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
IDYA icon
1926
IDEAYA Biosciences
IDYA
$3.43B
$37 ﹤0.01%
+1
New +$31
HGTY icon
1927
Hagerty
HGTY
$1.17B
$36 ﹤0.01%
+3
New +$32
BEAM icon
1928
Beam Therapeutics
BEAM
$2.64B
$34 ﹤0.01%
+1
New +$30
HG icon
1929
Hamilton Insurance Group
HG
$3.55B
$34 ﹤0.01%
+1
New +$31
DHT icon
1930
DHT Holdings
DHT
$3.01B
$33 ﹤0.01%
+2
New +$36
NCNO icon
1931
nCino
NCNO
$2.03B
$33 ﹤0.01%
+2
New +$33
ZG icon
1932
Zillow
ZG
$7.78B
$31 ﹤0.01%
+1
New +$39
BLKB icon
1933
Blackbaud
BLKB
$1.86B
$30 ﹤0.01%
+1
New +$33
PTON icon
1934
Peloton Interactive
PTON
$2.75B
$30 ﹤0.01%
+5
New +$27
CTRI icon
1935
Centuri Holdings
CTRI
$2.74B
$30 ﹤0.01%
+1
New +$32
BVN icon
1936
Compañía de Minas Buenaventura
BVN
$7.75B
$29 ﹤0.01%
+1
New +$34
GLOB icon
1937
Globant
GLOB
$1.56B
$29 ﹤0.01%
+1
New +$40
CVI icon
1938
CVR Energy
CVI
$3.61B
$28 ﹤0.01%
+1
New +$32
AMBP icon
1939
Ardagh Metal Packaging
AMBP
$2.83B
$24 ﹤0.01%
+5
New +$21
PAY icon
1940
Paymentus
PAY
$4.22B
$24 ﹤0.01%
+1
New +$25
DYN icon
1941
Dyne Therapeutics
DYN
$4.6B
$22 ﹤0.01%
+1
New +$19
FRSH icon
1942
Freshworks
FRSH
$3.12B
$20 ﹤0.01%
+2
New +$18
SRPT icon
1943
Sarepta Therapeutics
SRPT
$1.59B
$18 ﹤0.01%
+1
New +$19
GTM
1944
ZoomInfo Technologies
GTM
$970M
$18 ﹤0.01%
+6
New +$27
XRXDW
1945
Xerox Holdings Corp Warrants
XRXDW
$23.9M
$16 ﹤0.01%
59
– –
AGIG
1946
Abundia Global Impact Group
AGIG
$41.4M
$12 ﹤0.01%
12
– –
FLNA
1947
Filana Therapeutics
FLNA
$48.3M
$12 ﹤0.01%
10
– –
VERX icon
1948
Vertex
VERX
$2.06B
$11 ﹤0.01%
+1
New +$12
EDSA icon
1949
Edesa Biotech
EDSA
$46.4M
$8 ﹤0.01%
1
– –
BBW icon
1950
Build-A-Bear
BBW
$434M
– –
-108
Closed -$3.88K
76 77
78
79 80

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.