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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
-5.83%
1 Year Est. Return
+11.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$109M
Cap. Flow
+$4.47M
Cap. Flow %
0.4%
Top 10 Hldgs %
54.63%
Holding
1,513
New
159
Increased
448
Reduced
302
Closed
98

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.05M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.63M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.02M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$10.8M
2
ARES icon
Ares Management
ARES
+$6.52M
3
AVGO icon
Broadcom
AVGO
+$2.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.74%
2 Technology 6.13%
3 Industrials 3.62%
4 Healthcare 2.05%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$306K 0.03%
1,012
+426
+73% +$143K
SHW icon
227
Sherwin-Williams
SHW
$88.1B
$305K 0.03%
950
+24
+3% +$8.26K
DELL icon
228
Dell
DELL
$298B
$301K 0.03%
1,837
+29
+2% +$3.86K
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$301K 0.03%
613
-2
-0.3% -$1.08K
SLB icon
230
SLB Ltd
SLB
$76.6B
$301K 0.03%
5,863
+2,731
+87% +$133K
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$301K 0.03%
2,350
– –
ECL icon
232
Ecolab
ECL
$79.1B
$296K 0.03%
1,111
+342
+44% +$96.5K
FDX icon
233
FedEx
FDX
$75.6B
$293K 0.03%
822
+190
+30% +$66K
COP icon
234
ConocoPhillips
COP
$145B
$293K 0.03%
2,217
-1,043
-32% -$115K
BGRN icon
235
iShares USD Green Bond ETF
BGRN
$502M
$292K 0.03%
6,158
+82
+1% +$3.93K
VCRB icon
236
Vanguard Core Bond ETF
VCRB
$7.49B
$290K 0.03%
3,743
+77
+2% +$6.01K
KMI icon
237
Kinder Morgan
KMI
$69.1B
$288K 0.03%
8,577
+2,169
+34% +$67.8K
APO icon
238
Apollo Global Management
APO
$73.7B
$287K 0.03%
+2,578
New +$320K
ADM icon
239
Archer Daniels Midland
ADM
$37.7B
$283K 0.03%
3,887
-370
-9% -$25K
SUSB icon
240
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$282K 0.03%
11,268
+821
+8% +$20.7K
NTRS icon
241
Northern Trust
NTRS
$34B
$279K 0.02%
2,000
– –
PHO icon
242
Invesco Water Resources ETF
PHO
$2.09B
$279K 0.02%
4,170
– –
TTE icon
243
TotalEnergies
TTE
$192B
$276K 0.02%
2,978
– –
DKS icon
244
Dick's Sporting Goods
DKS
$19.1B
$273K 0.02%
1,375
+575
+72% +$117K
PFE icon
245
Pfizer
PFE
$151B
$271K 0.02%
9,667
+2,483
+35% +$66.1K
VV icon
246
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$268K 0.02%
896
– –
ETN icon
247
Eaton
ETN
$174B
$267K 0.02%
747
-859
-53% -$306K
MRVL icon
248
Marvell Technology
MRVL
$200B
$267K 0.02%
2,697
+139
+5% +$11.7K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$259K 0.02%
2,647
– –
APD icon
250
Air Products & Chemicals
APD
$67.4B
$259K 0.02%
891
-1,531
-63% -$422K
8 9
10
11 12

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LRI Investments's Q1 2026 Portfolio in Review

As of Q1 2026, LRI Investments held 1,513 positions worth $1.13B, down 8.8% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LRI Investments's Q1 2026 filing shows 159 new, 448 increased, 302 reduced and 98 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 11,146 shares worth $844K. The largest sale was Assured Guaranty, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • LRI Investments's largest Q1 2026 buy was JPMorgan International Research Enhanced Equity ETF: 11,146 shares worth $844K.
  • LRI Investments added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $20M increase.
  • LRI Investments's biggest Q1 2026 reduction was Assured Guaranty, cutting an estimated $10.8M.
  • LRI Investments fully exited Capital Group Dividend Growers ETF in Q1 2026, selling an estimated $784K.
  • LRI Investments's ten largest holdings make up 55% of its $1.13B portfolio in Q1 2026.
  • LRI Investments opened 159 new positions and closed 98 in Q1 2026.
  • LRI Investments's portfolio value fell 8.8% quarter-over-quarter to $1.13B.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.