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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
NTRA icon
201
Natera
NTRA
$37.7B
$433K 0.03%
1,596
+958
+150% +$204K
ENB icon
202
Enbridge
ENB
$120B
$429K 0.03%
7,919
+35
+0.4% +$1.92K
DFAW icon
203
Dimensional World Equity ETF
DFAW
$1.56B
$427K 0.03%
5,158
+107
+2% +$8.63K
PFE icon
204
Pfizer
PFE
$143B
$426K 0.03%
17,688
+8,021
+83% +$210K
MELI icon
205
Mercado Libre
MELI
$95.1B
$425K 0.03%
250
-75
-23% -$128K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$424K 0.03%
1,068
– –
IVV icon
207
iShares Core S&P 500 ETF
IVV
$873B
$413K 0.03%
551
-14
-2% -$10.2K
RIO icon
208
Rio Tinto
RIO
$157B
$412K 0.03%
4,337
+497
+13% +$50.4K
SPG icon
209
Simon Property Group
SPG
$75.1B
$410K 0.03%
1,835
-38
-2% -$7.82K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.1B
$408K 0.03%
3,703
– –
NOC icon
211
Northrop Grumman
NOC
$76.5B
$405K 0.03%
795
+3
+0.4% +$1.73K
T icon
212
AT&T
T
$159B
$403K 0.03%
19,480
+2,418
+14% +$60K
IGPT icon
213
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$401K 0.03%
3,855
– –
QXO
214
QXO Inc
QXO
$13.9B
$399K 0.03%
23,118
+21,409
+1,253% +$398K
HWM icon
215
Howmet Aerospace
HWM
$113B
$389K 0.03%
1,445
+1,011
+233% +$260K
WM icon
216
Waste Management
WM
$91.1B
$387K 0.03%
1,736
-42
-2% -$9.34K
TLN
217
Talen Energy Corp
TLN
$15.9B
$384K 0.03%
1,001
+881
+734% +$323K
AMGN icon
218
Amgen
AMGN
$207B
$382K 0.03%
1,056
-78
-7% -$26.7K
TMO icon
219
Thermo Fisher Scientific
TMO
$212B
$379K 0.03%
757
+144
+23% +$69.1K
APH icon
220
Amphenol
APH
$198B
$379K 0.03%
2,147
+208
+11% +$30K
KHC icon
221
Kraft Heinz
KHC
$30.9B
$378K 0.03%
15,986
+11,047
+224% +$255K
BKNG icon
222
Booking.com
BKNG
$150B
$374K 0.03%
2,101
+651
+45% +$111K
KMI icon
223
Kinder Morgan
KMI
$71.4B
$373K 0.03%
11,653
+3,076
+36% +$99.1K
DIS icon
224
Walt Disney
DIS
$167B
$368K 0.03%
3,827
-409
-10% -$41.7K
UPS icon
225
United Parcel Service
UPS
$88.9B
$363K 0.03%
3,373
+2,318
+220% +$241K
7 8
9
10 11

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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.