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Latest LRI Investments, LLC Stock Portfolio

$1.24Billion | No. of Holdings #1953

LRI Investments, LLC Performance

2026 Q2+8.13%
YTD-1.46%
2025+3.62%

About LRI Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LRI Investments, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LRI Investments, LLC are ARES, DFAC, DFAC. The fund has invested 18.6% of it's portfolio in ARES MANAGEMENT CORPORATION CL A COM STK and 8.2% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (AMLX) stocks. They significantly reduced their stock positions in BAXTER INTL INC COM (BAX), OSCAR HEALTH INC CL A (OSCR) and NEXSTAR MEDIA GROUP INC COMMON STOCK (NXST). LRI Investments, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR) and BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC COM (BEN), NEWELL BRANDS INC COM (NWL) and REVOLUTION MEDICINES INC COM (RVMD).
LRI Investments, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$1.24Billion
  as of Jul 14, 2026

LRI Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LRI Investments, LLC made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was -1.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs4,460,560
ishares expanded tech-software sector etf1,689,510
bny mellon global infrastructure income etf1,349,140
space exploration techn corp class a com stk1,313,060
vaneck preferred securities ex financials etf713,600
ishares treasury floating rate bond etf639,862
honeywell intl inc com572,064
honeywell aerospace inc com564,859
New stocks bought by LRI Investments, LLC

Additions

Ticker% Inc.
franklin resources inc com19,602
etsy inc com1,932
rocket lab corp com1,861
rocket cos inc com cl a1,363
arrowhead pharmaceuticals inc com1,257
qxo inc com new1,252
sharkninja inc com shs1,195
heico corp new cl a1,175
Additions to existing portfolio by LRI Investments, LLC

Reductions

Ticker% Reduced
palantir technologies inc cl a-74.28
bloom energy corp com cl a-70.92
intuitive surgical inc com new-70.05
netflix inc. com-68.4
veralto corp com shs-61.96
diageo plc spon adr new-58.57
ishares msci acwi etf-56.97
schwab charles corp com-53.65
LRI Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LRI Investments, LLC

Sector Distribution

LRI Investments, LLC has about 58.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others58.7
Financial Services22.4
Technology6.9
Industrials3.4
Healthcare1.9
Consumer Cyclical1.9
Communication Services1.5
Consumer Defensive1.2

Market Cap. Distribution

LRI Investments, LLC has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
LARGE-CAP26.8
MEGA-CAP12.7
MID-CAP1.6

Stocks belong to which Index?

About 19.6% of the stocks held by LRI Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.9
S&P 50019.6
Top 5 Winners (%)%
AMD
advanced micro devices inc com
248.1 %
BB
blackberry ltd com
232.3 %
XRX
xerox holdings corp wt exp 021128
220.0 %
fiserv inc com
215.3 %
INTC
intel corp com
214.2 %
Top 5 Winners ($)$
DFAC
dimensional u.s. core equity 2 etf
12.7 M
DFAC
dimensional us core equity 1 etf
10.2 M
DFAC
dimensional world ex u.s. core equity 2 etf
4.8 M
ARES
ares management corporation cl a com stk
4.5 M
VEU
vanguard ftse all-world ex-us index fund
4.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
CVNA
carvana co cl a
-71.8 %
VB
vanguard growth etf
-70.4 %
AMPS
ishares core high dividend etf
-70.3 %
IJR
ishares russell 1000 growth etf
-65.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-3.9 M
IJR
ishares russell 1000 growth etf
-2.8 M
VAW
vanguard information technology etf
-1.4 M
VAW
vanguard energy etf
-0.8 M
ACN
accenture plc ireland shs class a
-0.6 M

LRI Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LRI Investments, LLC

LRI Investments, LLC has 1953 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for LRI Investments, LLC last quarter.

$1.23BTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LRI Investments, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
LRI Investments, LLC's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.24%45,400
$2.98M
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
LRI Investments, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.23%29,730
$2.92M
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap Value Etf

Ishares Morningstar Mid-Cap Value Etf

AAXJ
LRI Investments, LLC's holding in Ishares Morningstar Mid-Cap Value Etf over time
0.17%22,656
$2.07M
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Small Cap Value Etf

Ishares Morningstar Small Cap Value Etf

AAXJ
LRI Investments, LLC's holding in Ishares Morningstar Small Cap Value Etf over time
0.11%17,976
$1.41M
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
LRI Investments, LLC's holding in Ishares Msci Eafe Value Etf over time
0.11%17,339
$1.33M
0.11%
increased 0.02 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
LRI Investments, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.06%4,940
$762.2K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
LRI Investments, LLC's holding in Ishares U.S. Medical Devices Etf over time
0.04%11,241
$555.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
LRI Investments, LLC's holding in Ishares Msci Acwi Etf over time
0.04%2,893
$454.0K
0.04%
decreased 56.97 percentreduced
AAXJ
Ishares U.S. Regional Banks Etf

Ishares U.S. Regional Banks Etf

AAXJ
LRI Investments, LLC's holding in Ishares U.S. Regional Banks Etf over time
0.02%4,450
$276.8K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
LRI Investments, LLC's holding in Ishares Morningstar Value Etf over time
0.01%1,866
$188.9K
0.01%
unchanged 0 percentunchanged
ACIO
Distillate Us Fundamental Stability & Value Etf

Distillate Us Fundamental Stability & Value Etf

ACIO
LRI Investments, LLC's holding in Distillate Us Fundamental Stability & Value Etf over time
0.36%75,250
$4.51M
0.36%
increased 1.52 percentadded
ACSG
Xtrackers Msci Eafe Hedged Equity Etf

Xtrackers Msci Eafe Hedged Equity Etf

ACSG
LRI Investments, LLC's holding in Xtrackers Msci Eafe Hedged Equity Etf over time
0.01%3,375
$184.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
LRI Investments, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.05%12,638
$639.9K
0.05%
new position
ACWF
Ishares 0-5 Year Investment Grade Corporate Bond Etf

Ishares 0-5 Year Investment Grade Corporate Bond Etf

ACWF
LRI Investments, LLC's holding in Ishares 0-5 Year Investment Grade Corporate Bond Etf over time
0.01%1,960
$98.7K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares U.S. Power Infrastructure Etf

Ishares U.S. Power Infrastructure Etf

ACWV
LRI Investments, LLC's holding in Ishares U.S. Power Infrastructure Etf over time
0.01%3,883
$108.6K
0.01%
unchanged 0 percentunchanged