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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
LNC icon
451
Lincoln National
LNC
$8.75B
$79.9K 0.01%
+2,250
New +$86.5K
SHEL icon
452
Shell
SHEL
$249B
$78.7K 0.01%
846
– –
IDXX icon
453
Idexx Laboratories
IDXX
$46.9B
$78.7K 0.01%
140
+9
+7% +$5.77K
BKR icon
454
Baker Hughes
BKR
$63.6B
$78.6K 0.01%
1,287
+255
+25% +$14.7K
DLB icon
455
Dolby
DLB
$5.82B
$77.9K 0.01%
1,296
+1,062
+454% +$67.2K
SIL icon
456
Global X Silver Miners ETF NEW
SIL
$4.83B
$76.6K 0.01%
850
– –
IBKR icon
457
Interactive Brokers
IBKR
$41.1B
$76.1K 0.01%
1,134
-2,362
-68% -$169K
FERG icon
458
Ferguson
FERG
$51.2B
$74.8K 0.01%
321
+54
+20% +$13.1K
MRSH
459
Marsh
MRSH
$91B
$74.8K 0.01%
431
+306
+245% +$55K
HSY icon
460
Hershey
HSY
$36.7B
$73.9K 0.01%
355
+29
+9% +$6.12K
EL icon
461
Estee Lauder
EL
$31.5B
$72.1K 0.01%
5,818
-212
-4% -$21.7K
MFC icon
462
Manulife Financial
MFC
$73.3B
$72.1K 0.01%
2,093
-310
-13% -$11.2K
NKE icon
463
Nike
NKE
$62.5B
$71.3K 0.01%
1,349
-4,974
-79% -$302K
EIX icon
464
Edison International
EIX
$26.1B
$70.5K 0.01%
963
– –
WTW icon
465
Willis Towers Watson
WTW
$31.9B
$70.1K 0.01%
241
-56
-19% -$17.2K
SGOV icon
466
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$68.7K 0.01%
682
+473
+226% +$47.5K
ADX icon
467
Adams Diversified Equity Fund
ADX
$3.21B
$68.1K 0.01%
3,110
+61
+2% +$1.4K
NNN icon
468
NNN REIT
NNN
$8.8B
$67.8K 0.01%
1,613
– –
PNR icon
469
Pentair
PNR
$10.7B
$67.5K 0.01%
775
+94
+14% +$9.21K
ACGL icon
470
Arch Capital
ACGL
$33.5B
$67.2K 0.01%
700
+150
+27% +$14.4K
ALL icon
471
Allstate
ALL
$68.2B
$67.1K 0.01%
13,266
-3,833
-22% -$786K
CSL icon
472
Carlisle Companies
CSL
$15.3B
$66.4K 0.01%
199
+172
+637% +$62.6K
SOLS
473
Solstice Advanced Materials
SOLS
$9.58B
$66K 0.01%
867
– –
FLOT icon
474
iShares Floating Rate Bond ETF
FLOT
$10.5B
$65.5K 0.01%
1,285
– –
CP icon
475
Canadian Pacific Kansas City
CP
$79.6B
$65.3K 0.01%
831
+195
+31% +$15.4K
17 18
19
20 21

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HTHT
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FFM
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LMGAM
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LIA
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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.