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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
PDP icon
651
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$24.1K ﹤0.01%
200
– –
ALNY icon
652
Alnylam Pharmaceuticals
ALNY
$29.3B
$24K ﹤0.01%
73
-119
-62% -$40.5K
QQQM icon
653
Invesco NASDAQ 100 ETF
QQQM
$102B
$23.8K ﹤0.01%
100
– –
EXG icon
654
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.08B
$23.7K ﹤0.01%
2,734
– –
OLN icon
655
Olin
OLN
$2.2B
$23.5K ﹤0.01%
790
-85
-10% -$2.08K
FDN icon
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$23.4K ﹤0.01%
100
– –
ETR icon
657
Entergy
ETR
$49.4B
$23.4K ﹤0.01%
208
+4
+2% +$402
XPO icon
658
XPO
XPO
$23.6B
$23.3K ﹤0.01%
120
+51
+74% +$9.14K
STRL icon
659
Sterling Infrastructure
STRL
$16.4B
$23.2K ﹤0.01%
57
-1
-2% -$391
WWD icon
660
Woodward
WWD
$21.2B
$23.2K ﹤0.01%
65
-8
-11% -$2.88K
FHB icon
661
First Hawaiian
FHB
$3.33B
$23.1K ﹤0.01%
937
-3,498
-79% -$90K
SAM icon
662
Boston Beer
SAM
$1.84B
$23K ﹤0.01%
100
– –
ALAB icon
663
Astera Labs
ALAB
$53.8B
$22.8K ﹤0.01%
208
+82
+65% +$11.7K
USMV icon
664
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$22.8K ﹤0.01%
246
-11
-4% -$1.04K
GEO icon
665
The GEO Group
GEO
$4.12B
$22.7K ﹤0.01%
1,350
– –
CBT icon
666
Cabot Corp
CBT
$4.57B
$22.7K ﹤0.01%
301
-36
-11% -$2.61K
CNO icon
667
CNO Financial Group
CNO
$5.08B
$22.7K ﹤0.01%
552
+15
+3% +$627
TEX icon
668
Terex
TEX
$7.8B
$22.5K ﹤0.01%
380
-196
-34% -$12.1K
SE icon
669
Sea Limited
SE
$79.2B
$22.4K ﹤0.01%
271
-105
-28% -$11.3K
ZTS icon
670
Zoetis
ZTS
$31.2B
$22.2K ﹤0.01%
188
+58
+45% +$7.17K
HAL icon
671
Halliburton
HAL
$28.1B
$22.1K ﹤0.01%
14,320
– –
SR icon
672
Spire
SR
$4.8B
$22K ﹤0.01%
243
+20
+9% +$1.75K
CAR icon
673
Avis
CAR
$4.91B
$21.9K ﹤0.01%
150
– –
IXUS icon
674
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$21.7K ﹤0.01%
250
– –
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.6K ﹤0.01%
291
– –
25 26
27
28 29

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BCP
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FFM
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LMGAM
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LIA
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CPA
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MP
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NHAS
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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.