We are live on ! Find out more
LI

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
MPWR icon
276
Monolithic Power Systems
MPWR
$68.2B
$215K 0.02%
197
+9
+5% +$9.83K
LIN icon
277
Linde
LIN
$225B
$214K 0.02%
432
+325
+304% +$153K
ALC icon
278
Alcon
ALC
$35.3B
$213K 0.02%
2,831
+302
+12% +$24.1K
KVUE icon
279
Kenvue
KVUE
$36.6B
$213K 0.02%
12,330
+438
+4% +$7.8K
WBS icon
280
Webster Financial
WBS
$12.8B
$211K 0.02%
3,033
– –
SMH icon
281
VanEck Semiconductor ETF
SMH
$70.8B
$209K 0.02%
546
– –
MAR icon
282
Marriott International
MAR
$90.8B
$209K 0.02%
639
+300
+88% +$98.7K
LEN icon
283
Lennar Class A
LEN
$20.6B
$205K 0.02%
2,364
+83
+4% +$8.97K
DTD icon
284
WisdomTree US Total Dividend Fund
DTD
$1.69B
$202K 0.02%
2,334
-73
-3% -$6.41K
TFC icon
285
Truist Financial
TFC
$63.8B
$201K 0.02%
4,369
-1,142
-21% -$56.4K
ANET icon
286
Arista Networks
ANET
$243B
$199K 0.02%
1,622
+1,432
+754% +$192K
DXCM icon
287
DexCom
DXCM
$33B
$199K 0.02%
10,836
-173
-2% -$12K
OMC icon
288
Omnicom Group
OMC
$22.9B
$196K 0.02%
2,597
+705
+37% +$54.7K
SPYV icon
289
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$191K 0.02%
3,383
– –
HIG icon
290
Hartford Financial Services
HIG
$39.2B
$190K 0.02%
1,407
+669
+91% +$91.3K
SHOP icon
291
Shopify
SHOP
$197B
$190K 0.02%
1,603
-2,195
-58% -$288K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$190K 0.02%
1,255
– –
IP icon
293
International Paper
IP
$21.9B
$189K 0.02%
5,288
+108
+2% +$4.49K
VFMF icon
294
Vanguard US Multifactor ETF
VFMF
$924M
$188K 0.02%
1,215
+92
+8% +$14.5K
MLM icon
295
Martin Marietta Materials
MLM
$32.9B
$185K 0.02%
315
-22
-7% -$14K
BHP icon
296
BHP
BHP
$231B
$183K 0.02%
2,522
– –
XEL icon
297
Xcel Energy
XEL
$48B
$181K 0.02%
2,278
+210
+10% +$16.5K
OSK icon
298
Oshkosh
OSK
$9.59B
$181K 0.02%
1,228
-33
-3% -$5.14K
ITW icon
299
Illinois Tool Works
ITW
$84.1B
$179K 0.02%
688
-54
-7% -$14.7K
VTEB icon
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$179K 0.02%
3,589
-1,004
-22% -$50.7K
10 11
12
13 14

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.