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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
SPGI icon
326
S&P Global
SPGI
$121B
$156K 0.01%
17,777
+240
+1% +$111K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$156K 0.01%
1,180
– –
FCX icon
328
Freeport-McMoran
FCX
$98.4B
$156K 0.01%
2,658
-233
-8% -$14.1K
AWK icon
329
American Water Works
AWK
$26.8B
$155K 0.01%
1,139
+186
+20% +$24.6K
FENY icon
330
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$154K 0.01%
4,536
– –
AMP icon
331
Ameriprise Financial
AMP
$49.3B
$154K 0.01%
347
-33
-9% -$15.9K
STX icon
332
Seagate
STX
$184B
$154K 0.01%
393
+326
+487% +$124K
MCHP icon
333
Microchip Technology
MCHP
$44.7B
$154K 0.01%
2,379
-379
-14% -$27.3K
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$250B
$153K 0.01%
9,029
-735
-8% -$13.1K
AMT icon
335
American Tower
AMT
$78.9B
$153K 0.01%
886
+484
+120% +$87.1K
ATO icon
336
Atmos Energy
ATO
$28.3B
$151K 0.01%
820
-277
-25% -$49K
DD icon
337
DuPont de Nemours
DD
$19.2B
$151K 0.01%
1,102
+325
+42% +$44.8K
AKAM icon
338
Akamai
AKAM
$17B
$151K 0.01%
1,314
+416
+46% +$41.7K
DOC icon
339
Healthpeak Properties
DOC
$14.5B
$151K 0.01%
9,183
+80
+0.9% +$1.37K
BSX icon
340
Boston Scientific
BSX
$73.5B
$148K 0.01%
2,355
-2,482
-51% -$199K
FAST icon
341
Fastenal
FAST
$59.6B
$146K 0.01%
3,153
+398
+14% +$17.9K
DFSU
342
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$144K 0.01%
3,514
– –
NOK icon
343
Nokia
NOK
$51.7B
$143K 0.01%
17,816
+5,000
+39% +$36.7K
MS icon
344
Morgan Stanley
MS
$339B
$143K 0.01%
866
+11
+1% +$1.9K
TRGP icon
345
Targa Resources
TRGP
$56.8B
$142K 0.01%
568
-108
-16% -$23.4K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.5B
$142K 0.01%
1,460
-800
-35% -$79.9K
DOL icon
347
WisdomTree True Developed International Fund
DOL
$840M
$142K 0.01%
2,085
– –
YUM icon
348
Yum! Brands
YUM
$39.8B
$140K 0.01%
902
+61
+7% +$9.66K
DLTR icon
349
Dollar Tree
DLTR
$25B
$140K 0.01%
1,280
-47
-4% -$5.74K
ALLY icon
350
Ally Financial
ALLY
$13.4B
$140K 0.01%
3,558
+332
+10% +$13.7K
12 13
14
15 16

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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MP
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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.