We are live on ! Find out more
LI

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
COR icon
626
Cencora
COR
$62B
$27.3K ﹤0.01%
87
– –
LNG icon
627
Cheniere Energy
LNG
$54.9B
$27.1K ﹤0.01%
95
+73
+332% +$16.9K
TPL icon
628
Texas Pacific Land
TPL
$24.2B
$27.1K ﹤0.01%
57
– –
CCL icon
629
Carnival Corporation Ltd
CCL
$38B
$26.9K ﹤0.01%
1,041
– –
VOYA icon
630
Voya Financial
VOYA
$9.08B
$26.8K ﹤0.01%
393
-915
-70% -$66.3K
ACWX icon
631
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$26.8K ﹤0.01%
391
-371
-49% -$26.2K
AROC icon
632
Archrock
AROC
$5.81B
$26.6K ﹤0.01%
765
– –
ENSG icon
633
The Ensign Group
ENSG
$10.7B
$26.6K ﹤0.01%
132
-1
-0.8% -$196
GPK icon
634
Graphic Packaging
GPK
$3.53B
$26.5K ﹤0.01%
2,666
+290
+12% +$3.65K
MCY icon
635
Mercury Insurance
MCY
$5.92B
$26.4K ﹤0.01%
300
– –
STLD icon
636
Steel Dynamics
STLD
$38.5B
$26.1K ﹤0.01%
145
+63
+77% +$11.5K
DBX icon
637
Dropbox
DBX
$7.52B
$26.1K ﹤0.01%
1,150
– –
VMBS icon
638
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$26.1K ﹤0.01%
557
-31
-5% -$1.46K
SKM icon
639
SK Telecom
SKM
$12.8B
$25.9K ﹤0.01%
884
+840
+1,909% +$23.2K
WOOD icon
640
iShares Global Timber & Forestry ETF
WOOD
$272M
$25.7K ﹤0.01%
362
– –
CXT icon
641
Crane NXT
CXT
$2.96B
$25.7K ﹤0.01%
632
– –
COHR icon
642
Coherent
COHR
$63.6B
$25.3K ﹤0.01%
106
+72
+212% +$16.5K
HMC icon
643
Honda
HMC
$41.2B
$25.1K ﹤0.01%
1,031
– –
WDAY icon
644
Workday
WDAY
$45.5B
$24.8K ﹤0.01%
191
+56
+41% +$8.89K
NI icon
645
NiSource
NI
$20B
$24.8K ﹤0.01%
531
-3
-0.6% -$135
ONEQ icon
646
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24.5K ﹤0.01%
289
– –
TFX icon
647
Teleflex
TFX
$5.89B
$24.5K ﹤0.01%
205
+108
+111% +$11.9K
GPN icon
648
Global Payments
GPN
$22.8B
$24.3K ﹤0.01%
361
-454
-56% -$33.5K
NRG icon
649
NRG Energy
NRG
$25B
$24.3K ﹤0.01%
166
+162
+4,050% +$25.5K
MNST icon
650
Monster Beverage
MNST
$89.6B
$24.2K ﹤0.01%
+666
New +$26.3K
24 25
26
27 28

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.