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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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$112B
$104K 0.01%
840
+128
+18% +$16.3K
UPS icon
402
United Parcel Service
UPS
$89.1B
$104K 0.01%
1,055
– –
OXY icon
403
Occidental Petroleum
OXY
$58.6B
$103K 0.01%
1,580
+1,296
+456% +$65.2K
POWR
404
iShares U.S. Power Infrastructure ETF
POWR
$457M
$102K 0.01%
3,883
– –
HOOD icon
405
Robinhood
HOOD
$85B
$101K 0.01%
1,453
-1,837
-56% -$161K
HWM icon
406
Howmet Aerospace
HWM
$113B
$100K 0.01%
434
-214
-33% -$49.9K
SLQD icon
407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$99K 0.01%
1,960
– –
CLX icon
408
Clorox
CLX
$13B
$98.6K 0.01%
951
– –
GCMG icon
409
GCM Grosvenor
GCMG
$834M
$98K 0.01%
10,000
– –
HDV
410
iShares Core High Dividend ETF
HDV
$15B
$97.7K 0.01%
3,600
– –
NET icon
411
Cloudflare
NET
$111B
$97.3K 0.01%
472
-903
-66% -$172K
WBD icon
412
Warner Bros
WBD
$67.4B
$96.4K 0.01%
3,510
-1,260
-26% -$35.3K
SYK icon
413
Stryker
SYK
$133B
$94.8K 0.01%
288
-220
-43% -$79K
XLRE icon
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$94.8K 0.01%
2,321
+11
+0.5% +$461
SO icon
415
Southern Company
SO
$105B
$94.6K 0.01%
980
+45
+5% +$4.16K
DUK icon
416
Duke Energy
DUK
$94.5B
$93.8K 0.01%
716
-7
-1% -$875
SNDK
417
Sandisk
SNDK
$181B
$93.4K 0.01%
147
+135
+1,125% +$76.3K
EOG icon
418
EOG Resources
EOG
$74.6B
$92.7K 0.01%
641
+241
+60% +$29.2K
ELS icon
419
Equity Lifestyle Properties
ELS
$12.5B
$92.1K 0.01%
1,475
+19
+1% +$1.23K
PYPL icon
420
PayPal
PYPL
$50.5B
$91.9K 0.01%
2,032
+580
+40% +$28K
GAB icon
421
Gabelli Equity Trust
GAB
$1.79B
$91.5K 0.01%
16,347
– –
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$90.9K 0.01%
464
+355
+326% +$69K
STT icon
423
State Street
STT
$51.3B
$90.4K 0.01%
714
-21
-3% -$2.69K
VXF icon
424
Vanguard Extended Market ETF
VXF
$31.8B
$89.9K 0.01%
437
– –
TBIL
425
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$89.8K 0.01%
1,801
– –
15 16
17
18 19

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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.