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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
BMO icon
551
Bank of Montreal
BMO
$127B
$39.8K ﹤0.01%
294
+144
+96% +$20K
TKO icon
552
TKO Group
TKO
$13.8B
$39.3K ﹤0.01%
195
– –
GPC icon
553
Genuine Parts
GPC
$18.5B
$39.2K ﹤0.01%
371
-255
-41% -$31.6K
DNTH icon
554
Dianthus Therapeutics
DNTH
$6.25B
$39.2K ﹤0.01%
+467
New +$27K
ON icon
555
ON Semiconductor
ON
$31.1B
$39.1K ﹤0.01%
631
+117
+23% +$7.34K
EVR icon
556
Evercore
EVR
$11.5B
$38.5K ﹤0.01%
129
– –
HCA icon
557
HCA Healthcare
HCA
$89.6B
$38.3K ﹤0.01%
81
– –
PSA icon
558
Public Storage
PSA
$60.8B
$38.2K ﹤0.01%
141
– –
TLN
559
Talen Energy Corp
TLN
$16.4B
$38.2K ﹤0.01%
120
-57
-32% -$20.1K
CHTR icon
560
Charter Communications
CHTR
$18.3B
$38K ﹤0.01%
+176
New +$38.1K
INGR icon
561
Ingredion
INGR
$6.53B
$37.9K ﹤0.01%
336
+34
+11% +$3.9K
CE icon
562
Celanese
CE
$4.88B
$37.8K ﹤0.01%
574
-213
-27% -$11.1K
WEC icon
563
WEC Energy
WEC
$34.6B
$37.7K ﹤0.01%
326
+127
+64% +$14.3K
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.45B
$37.6K ﹤0.01%
2,196
– –
WTM icon
565
White Mountains Insurance
WTM
$5.04B
$37.3K ﹤0.01%
17
-62
-78% -$133K
PRMB
566
Primo Brands
PRMB
$8.52B
$37.3K ﹤0.01%
1,980
+31
+2% +$599
SON icon
567
Sonoco
SON
$5.72B
$36.7K ﹤0.01%
679
+7
+1% +$361
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$22.6B
$36.6K ﹤0.01%
433
+92
+27% +$7.96K
GAP
569
The Gap Inc
GAP
$7.74B
$36.3K ﹤0.01%
+1,500
New +$39.7K
ICLR icon
570
Icon
ICLR
$12.8B
$36.2K ﹤0.01%
327
+49
+18% +$6.69K
FNB icon
571
FNB Corp
FNB
$6.75B
$36.2K ﹤0.01%
2,164
-342
-14% -$5.91K
TGS icon
572
Transportadora de Gas del Sur
TGS
$4.41B
$35.4K ﹤0.01%
+1,024
New +$31.5K
NSC icon
573
Norfolk Southern
NSC
$75B
$35.3K ﹤0.01%
123
– –
SPSB icon
574
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$35.2K ﹤0.01%
1,169
-34
-3% -$1.03K
DFAE icon
575
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$35.1K ﹤0.01%
1,036
+106
+11% +$3.71K
21 22
23
24 25

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BCP
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HTHT
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FFM
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LMGAM
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LIA
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CPA
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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.