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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
XMHQ icon
676
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$21.6K ﹤0.01%
209
– –
EQIX icon
677
Equinix
EQIX
$103B
$21.6K ﹤0.01%
22
+2
+10% +$1.78K
TTD icon
678
Trade Desk
TTD
$6.29B
$21.6K ﹤0.01%
950
– –
REYN icon
679
Reynolds Consumer Products
REYN
$5.51B
$21.3K ﹤0.01%
1,007
+226
+29% +$5.18K
SAIC icon
680
Saic
SAIC
$5.3B
$21.2K ﹤0.01%
223
+31
+16% +$3.04K
LPLA icon
681
LPL Financial
LPLA
$29.3B
$21.2K ﹤0.01%
70
-417
-86% -$140K
TKR icon
682
Timken Company
TKR
$8.77B
$21.1K ﹤0.01%
210
-78
-27% -$7.75K
TWLO icon
683
Twilio
TWLO
$38.4B
$20.8K ﹤0.01%
+165
New +$20.3K
GMAB icon
684
Genmab
GMAB
$19.2B
$20.8K ﹤0.01%
774
+191
+33% +$5.72K
PBR icon
685
Petrobras
PBR
$118B
$20.8K ﹤0.01%
1,000
– –
W icon
686
Wayfair
W
$14.1B
$20.5K ﹤0.01%
+273
New +$24.7K
CHRW icon
687
C.H. Robinson
CHRW
$17.3B
$20.4K ﹤0.01%
123
+13
+12% +$2.33K
ECHO
688
EchoStar
ECHO
$25.9B
$20.4K ﹤0.01%
174
– –
IEI icon
689
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.3K ﹤0.01%
171
– –
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$5.18B
$20.3K ﹤0.01%
403
+272
+208% +$13.7K
NATH icon
691
Nathan's Famous
NATH
$400M
$20.1K ﹤0.01%
200
– –
USFD icon
692
US Foods
USFD
$23.9B
$20.1K ﹤0.01%
218
+33
+18% +$2.92K
IFF icon
693
International Flavors & Fragrances
IFF
$21.7B
$20.1K ﹤0.01%
277
+122
+79% +$8.95K
DLR icon
694
Digital Realty Trust
DLR
$70.8B
$20.1K ﹤0.01%
111
+40
+56% +$6.84K
FIS icon
695
Fidelity National Information Services
FIS
$21.9B
$19.9K ﹤0.01%
425
+274
+181% +$14.7K
NVG icon
696
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19.8K ﹤0.01%
1,604
– –
NVR icon
697
NVR
NVR
$16.8B
$19.8K ﹤0.01%
3
+1
+50% +$7.29K
PODD icon
698
Insulet
PODD
$9.91B
$19.7K ﹤0.01%
94
+26
+38% +$6.53K
CPRT icon
699
Copart
CPRT
$27.4B
$19.7K ﹤0.01%
594
– –
DWAS icon
700
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$19.7K ﹤0.01%
200
– –
26 27
28
29 30

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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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MP
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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.