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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
NEE icon
176
NextEra Energy
NEE
$183B
$572K 0.05%
6,518
+44
+0.7% +$3.98K
HON icon
177
Honeywell
HON
$77.1B
$572K 0.05%
2,555
-2,629
-51% -$587K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$570K 0.05%
3,743
– –
COST icon
179
Costco
COST
$422B
$569K 0.05%
608
-151
-20% -$150K
HONA
180
Honeywell Aerospace
HONA
$66.2B
$565K 0.05%
+2,555
New +$564K
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$563K 0.05%
562,679
– –
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.11B
$555K 0.04%
11,241
– –
GD icon
183
General Dynamics
GD
$104B
$551K 0.04%
1,555
+20
+1% +$6.85K
IYF icon
184
iShares US Financials ETF
IYF
$4.68B
$538K 0.04%
4,217
-126
-3% -$15.6K
PH icon
185
Parker-Hannifin
PH
$123B
$535K 0.04%
547
+33
+6% +$30.2K
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$535K 0.04%
11,699
-502
-4% -$22.8K
CTVA icon
187
Corteva
CTVA
$53.6B
$527K 0.04%
6,219
+277
+5% +$22.2K
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$525K 0.04%
5,129
-1,357
-21% -$128K
VGT icon
189
Vanguard Information Technology ETF
VGT
$138B
$521K 0.04%
4,360
– –
DUHP icon
190
Dimensional US High Profitability ETF
DUHP
$12.2B
$498K 0.04%
11,931
+49
+0.4% +$1.96K
FLCV
191
Federated Hermes MDT Large Cap Value ETF
FLCV
$107M
$489K 0.04%
13,631
– –
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$475K 0.04%
6,290
– –
STX icon
193
Seagate
STX
$195B
$468K 0.04%
485
+92
+23% +$70.2K
ET icon
194
Energy Transfer Partners
ET
$70.1B
$464K 0.04%
24,290
+12,000
+98% +$232K
APP icon
195
Applovin
APP
$131B
$463K 0.04%
898
-517
-37% -$250K
NVS icon
196
Novartis
NVS
$297B
$460K 0.04%
2,933
– –
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$32.7B
$454K 0.04%
2,893
-3,830
-57% -$585K
BPRE
198
Bluerock Private Real Estate Fund
BPRE
$447K 0.04%
34,388
+443
+1% +$6.87K
LITE icon
199
Lumentum
LITE
$55.1B
$443K 0.04%
517
+186
+56% +$166K
JCI icon
200
Johnson Controls International
JCI
$88.1B
$434K 0.03%
2,973
+16
+0.5% +$2.26K
6 7
8
9 10

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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.