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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
PR
501
Permian Resources
PR
$17.8B
$54.5K ﹤0.01%
2,557
-3,255
-56% -$56.2K
FLS icon
502
Flowserve
FLS
$10.1B
$53.9K ﹤0.01%
+733
New +$58K
DVN icon
503
Devon Energy
DVN
$49.9B
$53.7K ﹤0.01%
1,068
-178
-14% -$7.63K
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53.7K ﹤0.01%
87
-445
-84% -$282K
JLL icon
505
Jones Lang LaSalle
JLL
$16.4B
$53.6K ﹤0.01%
176
– –
WY icon
506
Weyerhaeuser
WY
$18.2B
$53.5K ﹤0.01%
2,189
+1,616
+282% +$40.6K
ADSK icon
507
Autodesk
ADSK
$54.1B
$53.1K ﹤0.01%
222
-18
-8% -$4.52K
SHLD icon
508
Global X Defense Tech ETF
SHLD
$7.71B
$53.1K ﹤0.01%
750
– –
VO icon
509
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$53.1K ﹤0.01%
740
– –
DHI icon
510
D.R. Horton
DHI
$41B
$51.8K ﹤0.01%
378
-103
-21% -$15.6K
FIGR
511
Figure Technology Solutions
FIGR
$6.37B
$51.8K ﹤0.01%
1,525
+1,341
+729% +$57.8K
GL icon
512
Globe Life
GL
$14.2B
$51.6K ﹤0.01%
371
– –
CLS icon
513
Celestica
CLS
$36.2B
$51.1K ﹤0.01%
181
+2
+1% +$580
NDAQ icon
514
Nasdaq
NDAQ
$53.4B
$50.3K ﹤0.01%
593
– –
CG icon
515
Carlyle Group
CG
$17.2B
$50.1K ﹤0.01%
1,035
+86
+9% +$4.74K
BAX icon
516
Baxter International
BAX
$14.4B
$49.7K ﹤0.01%
2,957
-49
-2% -$948
TXRH icon
517
Texas Roadhouse
TXRH
$13.6B
$49.5K ﹤0.01%
300
– –
FTV icon
518
Fortive
FTV
$18.6B
$49.3K ﹤0.01%
891
-2,870
-76% -$161K
PPG icon
519
PPG Industries
PPG
$25.7B
$48.7K ﹤0.01%
456
– –
CBRE icon
520
CBRE Group
CBRE
$41.7B
$48.5K ﹤0.01%
358
-23
-6% -$3.5K
CVNA icon
521
Carvana
CVNA
$81.5B
$47.6K ﹤0.01%
755
-450
-37% -$33.4K
AGCO icon
522
AGCO
AGCO
$7.06B
$47.3K ﹤0.01%
408
-114
-22% -$13.8K
STE icon
523
Steris
STE
$23.3B
$47.2K ﹤0.01%
16,851
+34
+0.2% +$8.32K
NFG icon
524
National Fuel Gas
NFG
$7.78B
$47.2K ﹤0.01%
502
– –
GEHC icon
525
GE HealthCare
GEHC
$32.9B
$46.9K ﹤0.01%
659
-581
-47% -$45.8K
19 20
21
22 23

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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.