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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
SMCI icon
2001
Super Micro Computer
SMCI
$17.9B
– –
-18
Closed -$410
STOK icon
2002
Stoke Therapeutics
STOK
$1.87B
– –
-146
Closed -$4.75K
SXI icon
2003
Standex International
SXI
$3.48B
– –
-12
Closed -$3.06K
TARS icon
2004
Tarsus Pharmaceuticals
TARS
$2.6B
– –
-41
Closed -$2.88K
TIPT icon
2005
Tiptree Inc
TIPT
$655M
– –
-190
Closed -$3.21K
TPH
2006
DELISTED
Tri Pointe Homes
TPH
– –
-114
Closed -$5.33K
UP icon
2007
Wheels Up
UP
$217M
– –
-2,950
Closed -$30.5K
UTI icon
2008
Universal Technical Institute
UTI
$2.21B
– –
-335
Closed -$12.1K
UUUU icon
2009
Energy Fuels
UUUU
$2.93B
– –
-42
Closed -$767
VKTX icon
2010
Viking Therapeutics
VKTX
$3.86B
– –
-15
Closed -$488
VLRS
2011
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-235
Closed -$1.7K
XPOF icon
2012
Xponential Fitness
XPOF
$273M
– –
-250
Closed -$1.5K
PRKS icon
2013
United Parks & Resorts
PRKS
$2.15B
– –
-143
Closed -$4.67K
ASTH icon
2014
Astrana Health
ASTH
$1.82B
– –
-81
Closed -$1.99K
MSPR
2015
DELISTED
MSP Recovery Inc
MSPR
$0 ﹤0.01%
1
– –
PRSU
2016
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-153
Closed -$5.61K
CYTO
2017
DELISTED
Altamira Therapeutics Ltd
CYTO
$0 ﹤0.01%
1
– –
GAB.RT
2018
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-16,350
Closed -$114
77 78 79 80
81

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HTHT
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CCA
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FFM
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ODIJL
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LMGAM
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LIA
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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.