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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
SYF icon
576
Synchrony
SYF
$25.4B
$34.8K ﹤0.01%
+511
New +$37.2K
IWB icon
577
iShares Russell 1000 ETF
IWB
$50.2B
$34.2K ﹤0.01%
96
– –
SRE icon
578
Sempra
SRE
$55.1B
$34.2K ﹤0.01%
352
+181
+106% +$16.6K
EFX icon
579
Equifax
EFX
$21.3B
$34K ﹤0.01%
189
-487
-72% -$96.7K
SILA
580
DELISTED
Sila Realty Trust
SILA
$34K ﹤0.01%
1,437
– –
FOUR icon
581
Shift4
FOUR
$3.41B
$33.8K ﹤0.01%
774
+598
+340% +$33K
KMB icon
582
Kimberly-Clark
KMB
$35.9B
$33.7K ﹤0.01%
349
-319
-48% -$32.6K
MAS icon
583
Masco
MAS
$14.7B
$33.4K ﹤0.01%
554
-179
-24% -$12.1K
MSCI icon
584
MSCI
MSCI
$40.9B
$33.4K ﹤0.01%
62
+1
+2% +$564
SLVM icon
585
Sylvamo
SLVM
$1.6B
$33.3K ﹤0.01%
788
– –
VYMI icon
586
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33.3K ﹤0.01%
+353
New +$33.6K
QXO
587
QXO Inc
QXO
$16.6B
$33.2K ﹤0.01%
1,709
+227
+15% +$5.19K
AZO icon
588
AutoZone
AZO
$50.1B
$33.2K ﹤0.01%
10
-5
-33% -$17.9K
CDW icon
589
CDW
CDW
$17.1B
$32.9K ﹤0.01%
272
+227
+504% +$28.7K
UPWK icon
590
Upwork
UPWK
$1.21B
$32.8K ﹤0.01%
2,995
+467
+18% +$7.35K
SILJ icon
591
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$32.7K ﹤0.01%
1,100
– –
VIAV icon
592
Viavi Solutions
VIAV
$9.18B
$32.2K ﹤0.01%
967
– –
GWW icon
593
W.W. Grainger
GWW
$61.1B
$31.6K ﹤0.01%
29
– –
ROM icon
594
ProShares Ultra Technology
ROM
$1.27B
$31.5K ﹤0.01%
401
– –
COLD icon
595
Americold
COLD
$4.17B
$31.1K ﹤0.01%
2,718
+404
+17% +$5.06K
IYE icon
596
iShares US Energy ETF
IYE
$1.78B
$31.1K ﹤0.01%
480
– –
ODFL icon
597
Old Dominion Freight Line
ODFL
$44.1B
$31.1K ﹤0.01%
159
+60
+61% +$11.2K
HSBC icon
598
HSBC
HSBC
$355B
$30.9K ﹤0.01%
375
+324
+635% +$27.4K
MET icon
599
MetLife
MET
$61.7B
$30.5K ﹤0.01%
431
+189
+78% +$14.2K
UP icon
600
Wheels Up
UP
$191M
$30.5K ﹤0.01%
+2,950
New +$38.5K
22 23
24
25 26

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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.