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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
EQT icon
351
EQT Corp
EQT
$33.8B
$139K 0.01%
2,190
-440
-17% -$25.8K
RPRX icon
352
Royalty Pharma
RPRX
$25.8B
$139K 0.01%
+2,896
New +$127K
KLAC icon
353
KLA
KLAC
$252B
$138K 0.01%
940
+60
+7% +$8.78K
FANG icon
354
Diamondback Energy
FANG
$55.7B
$138K 0.01%
17,403
-279
-2% -$47.4K
BE icon
355
Bloom Energy
BE
$62B
$137K 0.01%
+1,011
New +$148K
DFIS icon
356
Dimensional International Small Cap ETF
DFIS
$5.86B
$135K 0.01%
4,002
+169
+4% +$5.88K
TEL icon
357
TE Connectivity
TEL
$62B
$135K 0.01%
644
-126
-16% -$27.8K
HUBB icon
358
Hubbell
HUBB
$26.7B
$133K 0.01%
271
+70
+35% +$34.4K
BA icon
359
Boeing
BA
$184B
$133K 0.01%
669
+31
+5% +$7.06K
CEG icon
360
Constellation Energy
CEG
$95.8B
$133K 0.01%
477
+189
+66% +$57.4K
CRH icon
361
CRH
CRH
$66.9B
$132K 0.01%
1,257
-70
-5% -$8.22K
VT icon
362
Vanguard Total World Stock ETF
VT
$81.2B
$131K 0.01%
945
+210
+29% +$30.2K
MCK icon
363
McKesson
MCK
$103B
$131K 0.01%
151
+40
+36% +$35.7K
DFSI
364
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$130K 0.01%
3,077
– –
FCNCA icon
365
First Citizens BancShares
FCNCA
$25.4B
$130K 0.01%
69
-95
-58% -$191K
GSK icon
366
GSK
GSK
$104B
$130K 0.01%
2,350
+288
+14% +$15.6K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.5B
$129K 0.01%
678
– –
TGT icon
368
Target
TGT
$69B
$128K 0.01%
1,057
+113
+12% +$12.7K
NVO
369
Novo Nordisk
NVO
$211B
$128K 0.01%
3,484
+290
+9% +$13.7K
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$128K 0.01%
588
– –
NTRA icon
371
Natera
NTRA
$45.9B
$128K 0.01%
638
-45
-7% -$9.68K
CRS icon
372
Carpenter Technology
CRS
$27.8B
$127K 0.01%
+322
New +$117K
AVGE icon
373
Avantis All Equity Markets ETF
AVGE
$1.15B
$127K 0.01%
1,444
+3
+0.2% +$270
GIS icon
374
General Mills
GIS
$19.9B
$126K 0.01%
3,393
– –
IWM icon
375
iShares Russell 2000 ETF
IWM
$81.5B
$124K 0.01%
500
-1,706
-77% -$440K
13 14
15
16 17

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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.