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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
ABNB icon
301
Airbnb
ABNB
$110B
$174K 0.02%
1,380
+74
+6% +$9.62K
ILCV icon
302
iShares Morningstar Value ETF
ILCV
$1.36B
$174K 0.02%
1,866
– –
RPM icon
303
RPM International
RPM
$14.7B
$172K 0.02%
1,730
-22
-1% -$2.38K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$135B
$172K 0.02%
385
+11
+3% +$5.13K
IQV icon
305
IQVIA
IQV
$39.9B
$172K 0.02%
24,262
+451
+2% +$88K
INSM icon
306
Insmed
INSM
$29.2B
$171K 0.02%
1,048
-25
-2% -$3.84K
IHAK icon
307
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$170K 0.02%
3,900
– –
B
308
Barrick Mining
B
$67.8B
$170K 0.02%
4,165
-414
-9% -$19.1K
MSI icon
309
Motorola Solutions
MSI
$76.1B
$170K 0.02%
391
+308
+371% +$133K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$169K 0.02%
1,048
– –
TER icon
311
Teradyne
TER
$57.4B
$169K 0.02%
571
-8
-1% -$2.23K
RIG icon
312
Transocean
RIG
$6.32B
$168K 0.01%
25,292
– –
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$167K 0.01%
3,375
– –
QCOM icon
314
Qualcomm
QCOM
$172B
$166K 0.01%
1,286
-70
-5% -$10.2K
WTS icon
315
Watts Water Technologies
WTS
$12.9B
$164K 0.01%
564
+8
+1% +$2.44K
CIEN icon
316
Ciena
CIEN
$56.3B
$164K 0.01%
421
+90
+27% +$27.5K
SNPS icon
317
Synopsys
SNPS
$79.6B
$163K 0.01%
410
-22
-5% -$9.95K
TMUS icon
318
T-Mobile US
TMUS
$189B
$162K 0.01%
769
-17
-2% -$3.49K
WMB icon
319
Williams Companies
WMB
$87.3B
$159K 0.01%
2,184
-1
-0% -$69
CDNS icon
320
Cadence Design Systems
CDNS
$92.9B
$159K 0.01%
572
-403
-41% -$120K
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$159K 0.01%
3,387
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18.5B
$159K 0.01%
1,754
-154
-8% -$14.1K
VOT icon
323
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$158K 0.01%
615
– –
SONY icon
324
Sony
SONY
$140B
$158K 0.01%
7,640
-1,420
-16% -$31.8K
NXPI icon
325
NXP Semiconductors
NXPI
$59.2B
$157K 0.01%
24,626
+42
+0.2% +$9.3K
11 12
13
14 15

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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.