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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
KRG icon
601
Kite Realty
KRG
$5.29B
$30.4K ﹤0.01%
1,239
+57
+5% +$1.4K
ST icon
602
Sensata Technologies
ST
$6.66B
$30.4K ﹤0.01%
863
– –
MBB icon
603
iShares MBS ETF
MBB
$38.9B
$30.4K ﹤0.01%
320
– –
POR icon
604
Portland General Electric
POR
$5.66B
$30.2K ﹤0.01%
573
– –
SPMD icon
605
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$30.1K ﹤0.01%
509
– –
JMTG
606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$30.1K ﹤0.01%
591
– –
EXC icon
607
Exelon
EXC
$45.8B
$29.8K ﹤0.01%
608
+422
+227% +$19.6K
UAA icon
608
Under Armour
UAA
$2.52B
$29.6K ﹤0.01%
5,000
-5,000
-50% -$32.4K
IDA icon
609
Idacorp
IDA
$8.08B
$29.5K ﹤0.01%
206
-2
-1% -$274
DIA icon
610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$29.2K ﹤0.01%
63
– –
AEE icon
611
Ameren
AEE
$29.6B
$29.1K ﹤0.01%
265
+128
+93% +$13.7K
H icon
612
Hyatt Hotels
H
$16B
$29K ﹤0.01%
202
+40
+25% +$6.35K
IRM icon
613
Iron Mountain
IRM
$36.2B
$29K ﹤0.01%
284
+178
+168% +$17.7K
PTEN icon
614
Patterson-UTI
PTEN
$4.19B
$28.9K ﹤0.01%
2,670
-957
-26% -$8.19K
SANA icon
615
Sana Biotechnology
SANA
$1B
$28.8K ﹤0.01%
10,000
– –
COKE icon
616
Coca-Cola Consolidated
COKE
$12.4B
$28.8K ﹤0.01%
150
– –
BF.B icon
617
Brown-Forman Class B
BF.B
$12.9B
$28.7K ﹤0.01%
1,086
-91
-8% -$2.44K
UGI icon
618
UGI
UGI
$7.29B
$28.6K ﹤0.01%
786
– –
TSCO icon
619
Tractor Supply
TSCO
$18B
$28.4K ﹤0.01%
627
-36
-5% -$1.83K
FISV
620
Fiserv Inc
FISV
$27.8B
$28.3K ﹤0.01%
19,784
+95
+0.5% +$5.88K
RYN icon
621
Rayonier
RYN
$6.52B
$28.1K ﹤0.01%
1,365
+575
+73% +$12.7K
WAB icon
622
Wabtec
WAB
$49.7B
$28K ﹤0.01%
112
+22
+24% +$5.32K
POST icon
623
Post Holdings
POST
$3.45B
$28K ﹤0.01%
283
+117
+70% +$11.9K
MHD icon
624
BlackRock MuniHoldings Fund
MHD
$604M
$27.9K ﹤0.01%
+2,469
New +$29K
ICUI icon
625
ICU Medical
ICUI
$4.56B
$27.4K ﹤0.01%
212
+6
+3% +$862
23 24
25
26 27

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LMGAM
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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.