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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
ROP icon
526
Roper Technologies
ROP
$39.9B
$46.7K ﹤0.01%
+132
New +$48.7K
STZ icon
527
Constellation Brands
STZ
$22.8B
$46.6K ﹤0.01%
311
-348
-53% -$53.8K
DG icon
528
Dollar General
DG
$27B
$46K ﹤0.01%
388
+11
+3% +$1.57K
BNY
529
Bank of New York Mellon
BNY
$108B
$45.9K ﹤0.01%
387
+135
+54% +$16.1K
QVMT
530
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$45.5K ﹤0.01%
766
– –
SPOT icon
531
Spotify
SPOT
$105B
$45.4K ﹤0.01%
94
-235
-71% -$118K
EME icon
532
Emcor
EME
$35.7B
$45.3K ﹤0.01%
61
+24
+65% +$17.5K
NXST icon
533
Nexstar Media Group
NXST
$5.91B
$45.2K ﹤0.01%
250
– –
SAP icon
534
SAP
SAP
$241B
$45.2K ﹤0.01%
264
+70
+36% +$14.4K
EQH icon
535
Equitable Holdings
EQH
$14.4B
$44.9K ﹤0.01%
1,209
– –
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$33.8B
$44.8K ﹤0.01%
289
– –
J icon
537
Jacobs Solutions
J
$17.2B
$44.4K ﹤0.01%
349
– –
EVRG icon
538
Evergy
EVRG
$18.9B
$44.1K ﹤0.01%
538
+71
+15% +$5.61K
IJH icon
539
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44K ﹤0.01%
652
– –
LKQ icon
540
LKQ Corp
LKQ
$6.22B
$43.8K ﹤0.01%
1,493
+269
+22% +$8.63K
SLV icon
541
iShares Silver Trust
SLV
$32B
$43.5K ﹤0.01%
638
– –
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$13.7B
$42.7K ﹤0.01%
1,750
– –
WHR icon
543
Whirlpool
WHR
$2.75B
$41.8K ﹤0.01%
775
– –
IYH icon
544
iShares US Healthcare ETF
IYH
$3.77B
$41.6K ﹤0.01%
675
– –
AMRZ
545
Amrize Ltd
AMRZ
$25.6B
$41.5K ﹤0.01%
763
-271
-26% -$15.5K
ROST icon
546
Ross Stores
ROST
$81.7B
$41.2K ﹤0.01%
190
+71
+60% +$14.1K
YUMC icon
547
Yum China
YUMC
$16.5B
$41K ﹤0.01%
841
– –
VLO icon
548
Valero Energy
VLO
$90.7B
$40.8K ﹤0.01%
165
– –
AA icon
549
Alcoa
AA
$13.6B
$40.7K ﹤0.01%
614
-812
-57% -$49.8K
DTM icon
550
DT Midstream
DTM
$13.7B
$40.1K ﹤0.01%
298
– –
20 21
22
23 24

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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.