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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
HUBS icon
1976
HubSpot
HUBS
$12B
– –
-2
Closed -$488
ICSH icon
1977
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-185
Closed -$9.37K
INSE icon
1978
Inspired Entertainment
INSE
$178M
– –
-429
Closed -$3.06K
IONQ icon
1979
IonQ
IONQ
$13.4B
– –
-71
Closed -$2.05K
NXDR
1980
Nextdoor Holdings
NXDR
$835M
– –
-1,700
Closed -$2.38K
LMB icon
1981
Limbach Holdings
LMB
$850M
– –
-46
Closed -$3.59K
LOMA
1982
Loma Negra
LOMA
$1.36B
– –
-665
Closed -$7.38K
LPRO
1983
Open Lending Corp
LPRO
– –
-575
Closed -$719
MDXG icon
1984
MiMedx Group
MDXG
$596M
– –
-580
Closed -$2.29K
MNDY icon
1985
monday.com
MNDY
$3.66B
– –
-20
Closed -$1.38K
MSTR icon
1986
Strategy Inc
MSTR
$33.3B
– –
-8
Closed -$998
NVTS icon
1987
Navitas Semiconductor
NVTS
$2.83B
– –
-83
Closed -$724
PEB icon
1988
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-696
Closed -$8.79K
PHIN icon
1989
Phinia Inc
PHIN
$2.77B
– –
-103
Closed -$7.05K
PINS icon
1990
Pinterest
PINS
$13.3B
– –
-791
Closed -$14.5K
QTWO icon
1991
Q2 Holdings
QTWO
$3.79B
– –
-96
Closed -$4.54K
RDVY icon
1992
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-107
Closed -$7.31K
REZ icon
1993
iShares Residential and Multisector Real Estate ETF
REZ
$877M
– –
-7
Closed -$582
RGTI icon
1994
Rigetti Computing
RGTI
$4.96B
– –
-416
Closed -$5.84K
SCHB icon
1995
Schwab US Broad Market ETF
SCHB
$42.9B
– –
-668
Closed -$16.8K
SCHG icon
1996
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
– –
-448
Closed -$13.1K
SCHV
1997
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-261
Closed -$7.96K
SEE
1998
DELISTED
Sealed Air
SEE
– –
-260
Closed -$10.9K
SGOV icon
1999
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-682
Closed -$68.7K
SLNO
2000
DELISTED
Soleno Therapeutics
SLNO
– –
-15
Closed -$502
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.