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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
CME icon
251
CME Group
CME
$95.9B
$258K 0.02%
875
+740
+548% +$220K
BABA icon
252
Alibaba
BABA
$313B
$257K 0.02%
2,052
-13
-0.6% -$1.95K
DEO icon
253
Diageo
DEO
$53.9B
$252K 0.02%
3,382
-210
-6% -$18.3K
ORLY icon
254
O'Reilly Automotive
ORLY
$75.5B
$251K 0.02%
2,719
+70
+3% +$6.57K
USB icon
255
US Bancorp
USB
$100B
$246K 0.02%
4,731
-72
-1% -$3.96K
BKNG icon
256
Booking.com
BKNG
$158B
$246K 0.02%
1,450
-1,050
-42% -$193K
CAH icon
257
Cardinal Health
CAH
$55.5B
$245K 0.02%
1,161
– –
APH icon
258
Amphenol
APH
$209B
$245K 0.02%
1,939
+695
+56% +$97.8K
ITOT icon
259
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K 0.02%
1,717
-388
-18% -$57.7K
PCAR icon
260
PACCAR
PCAR
$69.9B
$242K 0.02%
2,096
+54
+3% +$6.53K
AEP icon
261
American Electric Power
AEP
$66.8B
$242K 0.02%
1,843
+1,478
+405% +$185K
IAT icon
262
iShares US Regional Banks ETF
IAT
$678M
$240K 0.02%
4,450
– –
XYL icon
263
Xylem
XYL
$28.6B
$239K 0.02%
2,000
– –
ADP icon
264
Automatic Data Processing
ADP
$108B
$239K 0.02%
1,176
+69
+6% +$15.8K
TDY icon
265
Teledyne Technologies
TDY
$32.1B
$238K 0.02%
394
-199
-34% -$124K
ET icon
266
Energy Transfer Partners
ET
$70.7B
$237K 0.02%
12,290
– –
AIZ icon
267
Assurant
AIZ
$14.2B
$235K 0.02%
1,080
-12
-1% -$2.74K
LITE icon
268
Lumentum
LITE
$64.6B
$232K 0.02%
331
+138
+72% +$75.8K
CMCSA icon
269
Comcast
CMCSA
$88.6B
$229K 0.02%
7,965
+1,997
+33% +$59.8K
VLTO icon
270
Veralto
VLTO
$23.9B
$224K 0.02%
2,534
+1,160
+84% +$110K
MPC icon
271
Marathon Petroleum
MPC
$87.7B
$224K 0.02%
917
-160
-15% -$32.3K
IGPT icon
272
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$224K 0.02%
3,855
– –
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$222K 0.02%
4,848
– –
SPH icon
274
Suburban Propane Partners
SPH
$1.18B
$222K 0.02%
11,270
– –
THNQ icon
275
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$220K 0.02%
3,735
– –
9 10
11
12 13

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LMGAM
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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.