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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
AER icon
426
AerCap
AER
$23.5B
$89.7K 0.01%
654
-74
-10% -$10.6K
PGR icon
427
Progressive
PGR
$124B
$89.7K 0.01%
452
+132
+41% +$27.2K
MEDP icon
428
Medpace
MEDP
$16.8B
$88.4K 0.01%
184
– –
RACE icon
429
Ferrari
RACE
$71.5B
$88.3K 0.01%
263
-51
-16% -$17.8K
FHN icon
430
First Horizon
FHN
$12B
$87.5K 0.01%
3,846
-54
-1% -$1.29K
AMCR icon
431
Amcor
AMCR
$21.8B
$87.2K 0.01%
2,194
+541
+33% +$23.9K
UTHR icon
432
United Therapeutics
UTHR
$22.7B
$87.2K 0.01%
147
+10
+7% +$4.98K
TT icon
433
Trane Technologies
TT
$105B
$86.9K 0.01%
40,226
-22
-0.1% -$9.34K
TOST icon
434
Toast
TOST
$20.6B
$86.3K 0.01%
3,257
+1,922
+144% +$57.4K
VRT icon
435
Vertiv
VRT
$104B
$86.2K 0.01%
344
+52
+18% +$11.5K
GMED icon
436
Globus Medical
GMED
$11.7B
$86.2K 0.01%
1,000
– –
PHM icon
437
Pultegroup
PHM
$24.8B
$85.9K 0.01%
730
+509
+230% +$65.2K
CTRA
438
DELISTED
Coterra Energy
CTRA
$85K 0.01%
2,420
-4,720
-66% -$142K
MDLZ icon
439
Mondelez International
MDLZ
$78.5B
$84.7K 0.01%
1,470
-5,851
-80% -$339K
KDP icon
440
Keurig Dr Pepper
KDP
$39.9B
$84.6K 0.01%
3,213
– –
INTU icon
441
Intuit
INTU
$91.5B
$84.5K 0.01%
196
-31
-14% -$14.8K
VRSK icon
442
Verisk Analytics
VRSK
$23.6B
$84.1K 0.01%
443
+402
+980% +$81.6K
SMG icon
443
ScottsMiracle-Gro
SMG
$3.63B
$83.6K 0.01%
1,375
– –
DTE icon
444
DTE Energy
DTE
$28.5B
$83.2K 0.01%
569
– –
CCJ icon
445
Cameco
CCJ
$42.4B
$83.1K 0.01%
765
-69
-8% -$7.9K
SBUX icon
446
Starbucks
SBUX
$119B
$82.7K 0.01%
923
+125
+16% +$11.8K
NVT icon
447
nVent Electric
NVT
$26.3B
$82.7K 0.01%
699
– –
GDX icon
448
VanEck Gold Miners ETF
GDX
$27.6B
$82.6K 0.01%
900
– –
OKE icon
449
Oneok
OKE
$56.9B
$80.4K 0.01%
889
+6
+0.7% +$494
RRX icon
450
Regal Rexnord
RRX
$11.5B
$80K 0.01%
+427
New +$79.4K
16 17
18
19 20

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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.