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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
UWMC icon
1951
UWM Holdings
UWMC
$611M
$5 ﹤0.01%
+2
New +$6
OPK icon
1952
Opko Health
OPK
$993M
$2 ﹤0.01%
1
– –
ACLX
1953
DELISTED
Arcellx
ACLX
– –
-4
Closed -$459
ACWX icon
1954
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-391
Closed -$26.8K
AL
1955
DELISTED
Air Lease Corp
AL
– –
-182
Closed -$11.8K
ARE icon
1956
Alexandria Real Estate Equities
ARE
$9.01B
– –
-98
Closed -$4.55K
ARLO icon
1957
Arlo Technologies
ARLO
$1.58B
– –
-365
Closed -$5.19K
ATRC icon
1958
AtriCure
ATRC
$1.93B
– –
-78
Closed -$2.23K
AVAV icon
1959
AeroVironment
AVAV
$7.41B
– –
-7
Closed -$1.28K
BBAI icon
1960
BigBear.ai
BBAI
$1.29B
– –
-248
Closed -$873
BIL icon
1961
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-22
Closed -$2.03K
BLOK icon
1962
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-14,283
Closed -$711K
CCI icon
1963
Crown Castle
CCI
$32.8B
– –
-94
Closed -$7.64K
CCOI icon
1964
Cogent Communications
CCOI
$656M
– –
-57
Closed -$1.07K
CELH icon
1965
Celsius Holdings
CELH
$7.43B
– –
-51
Closed -$1.8K
CHKP icon
1966
Check Point Software Technologies
CHKP
$13B
– –
-31
Closed -$4.43K
GPGI
1967
GPGI Inc
GPGI
$3.81B
– –
-525
Closed -$8.98K
CTRA
1968
DELISTED
Coterra Energy
CTRA
– –
-2,420
Closed -$85K
DAVE icon
1969
Dave Inc
DAVE
$4.75B
– –
-18
Closed -$3.13K
ENPH icon
1970
Enphase Energy
ENPH
$4.86B
– –
-58
Closed -$2.19K
EPAC icon
1971
Enerpac Tool Group
EPAC
$1.84B
– –
-86
Closed -$3.14K
FMAT icon
1972
Fidelity MSCI Materials Index ETF
FMAT
$574M
– –
-100
Closed -$5.76K
FSLY icon
1973
Fastly Inc
FSLY
$3.38B
– –
-5
Closed -$145
TDAY
1974
USA Today Co
TDAY
$1.26B
– –
-895
Closed -$6.31K
HOLX
1975
DELISTED
Hologic
HOLX
– –
-44
Closed -$3.33K
77 78
79
80 81

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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.