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
PWR icon
376
Quanta Services
PWR
$99.4B
$124K 0.01%
225
+21
+10% +$10.8K
CFR icon
377
Cullen/Frost Bankers
CFR
$10.3B
$123K 0.01%
899
-99
-10% -$13.7K
CRWD icon
378
CrowdStrike
CRWD
$229B
$123K 0.01%
1,256
-2,048
-62% -$217K
Q
379
Qnity Electronics Inc
Q
$28.1B
$122K 0.01%
1,058
-10
-0.9% -$1.06K
SYY icon
380
Sysco
SYY
$40.1B
$122K 0.01%
1,711
+1,574
+1,149% +$130K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14.3B
$122K 0.01%
2,418
+2,167
+863% +$138K
HELO icon
382
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$121K 0.01%
1,899
– –
CFG icon
383
Citizens Financial Group
CFG
$30.6B
$121K 0.01%
2,017
+217
+12% +$13.3K
DOW icon
384
Dow Inc
DOW
$22.1B
$121K 0.01%
2,904
+646
+29% +$20.5K
CRWV
385
CoreWeave
CRWV
$48.1B
$120K 0.01%
+1,548
New +$134K
AON icon
386
Aon
AON
$75.7B
$120K 0.01%
370
-261
-41% -$86.7K
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$117K 0.01%
1,874
-110
-6% -$6.91K
DOV icon
388
Dover
DOV
$28.3B
$117K 0.01%
560
+191
+52% +$40.8K
EW icon
389
Edwards Lifesciences
EW
$53B
$117K 0.01%
14,904
+483
+3% +$39.8K
CRM icon
390
Salesforce
CRM
$162B
$116K 0.01%
23,786
-1,107
-4% -$229K
AJG icon
391
Arthur J. Gallagher & Co
AJG
$64.7B
$113K 0.01%
523
-76
-13% -$17.6K
ED icon
392
Consolidated Edison
ED
$39.3B
$113K 0.01%
998
+176
+21% +$19.1K
PKG icon
393
Packaging Corp of America
PKG
$22.7B
$113K 0.01%
531
+269
+103% +$60K
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$112K 0.01%
537
– –
KHC icon
395
Kraft Heinz
KHC
$29.6B
$111K 0.01%
4,939
-1,355
-22% -$31.9K
R icon
396
Ryder
R
$9.98B
$109K 0.01%
531
+500
+1,613% +$101K
CR icon
397
Crane Co
CR
$12.7B
$108K 0.01%
632
– –
ONTO icon
398
Onto Innovation
ONTO
$14.5B
$108K 0.01%
525
– –
LAND
399
Gladstone Land Corp
LAND
$351M
$107K 0.01%
10,465
-900
-8% -$9.68K
SNOW icon
400
Snowflake
SNOW
$116B
$105K 0.01%
695
-742
-52% -$137K
14 15
16
17 18

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.