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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
VDE icon
26
Vanguard Energy ETF
VDE
$9.74B
$6.21M 0.55%
35,916
+159
+0.4% +$24.1K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$5.86M 0.52%
164,233
-11,091
-6% -$400K
XOM icon
28
ExxonMobil
XOM
$634B
$5.78M 0.51%
34,073
-1,097
-3% -$160K
NUE icon
29
Nucor
NUE
$62.1B
$5.6M 0.5%
33,131
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.08M 0.45%
15,828
+1,505
+11% +$505K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.02M 0.44%
35,315
+1,542
+5% +$988K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 0.43%
55,368
-1,535
-3% -$482K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$4.64M 0.41%
7,768
+1,424
+22% +$891K
ARTY
34
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.39M 0.39%
94,437
+4,843
+5% +$243K
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$4.29M 0.38%
74,124
+16,926
+30% +$1.02M
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.11M 0.36%
36,867
-3,198
-8% -$971K
KO icon
37
Coca-Cola
KO
$375B
$3.7M 0.33%
48,634
-2,741
-5% -$207K
AVGO icon
38
Broadcom
AVGO
$2.04T
$3.59M 0.32%
11,594
-6,958
-38% -$2.29M
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.42M 0.3%
42,375
– –
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.4M 0.3%
127,832
-2,132
-2% -$58.5K
WMT icon
41
Walmart Inc
WMT
$890B
$3.17M 0.28%
25,520
+1,488
+6% +$183K
MTB icon
42
M&T Bank
MTB
$36.2B
$3.15M 0.28%
15,228
-1
-0% -$215
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.11M 0.28%
10,834
-6,069
-36% -$1.91M
BITQ icon
44
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$3.1M 0.27%
164,216
+31,489
+24% +$656K
CARR icon
45
Carrier Global
CARR
$52.8B
$3.08M 0.27%
54,714
-1,916
-3% -$113K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.93M 0.26%
12,006
-2,065
-15% -$481K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$2.89M 0.26%
27,116
+19,020
+235% +$2.16M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$2.82M 0.25%
14,392
+59
+0.4% +$11.8K
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
$2.82M 0.25%
39,815
+95
+0.2% +$7.04K
CAT icon
50
Caterpillar
CAT
$387B
$2.8M 0.25%
3,948
+35
+0.9% +$24.2K
1
2
3 4 5

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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.