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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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$16.7B
$64.4K 0.01%
341
+120
+54% +$21K
KEYS icon
477
Keysight
KEYS
$57.3B
$64.4K 0.01%
228
+148
+185% +$37.1K
GFL icon
478
GFL Environmental
GFL
$14.9B
$64.1K 0.01%
1,537
+1,164
+312% +$49.8K
F icon
479
Ford
F
$55.8B
$63.8K 0.01%
5,526
+4
+0.1% +$53
SNY icon
480
Sanofi
SNY
$104B
$62.4K 0.01%
1,295
+21
+2% +$979
HDB icon
481
HDFC Bank
HDB
$120B
$62.1K 0.01%
2,498
-3,165
-56% -$98.4K
EXE
482
Expand Energy Corp
EXE
$22.6B
$61.9K 0.01%
564
+558
+9,300% +$59.6K
BIIB icon
483
Biogen
BIIB
$30.6B
$61.1K 0.01%
333
+281
+540% +$51.8K
TEVA icon
484
Teva Pharmaceuticals
TEVA
$42.1B
$61K 0.01%
2,025
– –
EEM icon
485
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$60.8K 0.01%
1,070
-88
-8% -$5.18K
ABVX
486
Abivax
ABVX
$11.1B
$60.7K 0.01%
545
+453
+492% +$53.6K
WST icon
487
West Pharmaceutical
WST
$24.8B
$60.7K 0.01%
242
+24
+11% +$5.97K
JBL icon
488
Jabil
JBL
$35.3B
$60K 0.01%
226
+26
+13% +$6.55K
GDXJ icon
489
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$60K 0.01%
500
– –
BP icon
490
BP
BP
$110B
$60K 0.01%
1,276
– –
UL icon
491
Unilever
UL
$135B
$59.9K 0.01%
1,052
+177
+20% +$11.9K
HLT icon
492
Hilton Worldwide
HLT
$70B
$59K 0.01%
194
-29
-13% -$8.79K
CMI icon
493
Cummins
CMI
$87.4B
$58.6K 0.01%
109
+3
+3% +$1.7K
D icon
494
Dominion Energy
D
$59.1B
$58.5K 0.01%
946
+291
+44% +$18K
TDG icon
495
TransDigm Group
TDG
$67.6B
$57.9K 0.01%
+50
New +$65.5K
RGA icon
496
Reinsurance Group of America
RGA
$15.8B
$57.6K 0.01%
282
+18
+7% +$3.72K
ONB icon
497
Old National Bancorp
ONB
$10.1B
$57.1K 0.01%
2,582
+354
+16% +$8.27K
UTG icon
498
Reaves Utility Income Fund
UTG
$3.61B
$56.6K 0.01%
1,440
– –
NWN icon
499
Northwest Natural Holdings
NWN
$2.09B
$55.7K ﹤0.01%
1,046
– –
AGNC icon
500
AGNC Investment
AGNC
$12.8B
$55.1K ﹤0.01%
5,496
– –
18 19
20
21 22

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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.