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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
RF icon
701
Regions Financial
RF
$26.9B
$19.7K ﹤0.01%
754
+350
+87% +$9.77K
MTZ icon
702
MasTec
MTZ
$21.9B
$19.6K ﹤0.01%
61
– –
DRI icon
703
Darden Restaurants
DRI
$25B
$19.6K ﹤0.01%
100
– –
REZI icon
704
Resideo Technologies
REZI
$3.67B
$19.5K ﹤0.01%
579
– –
USIG icon
705
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.2K ﹤0.01%
375
– –
AXON
706
Axon Enterprise
AXON
$51.7B
$19.1K ﹤0.01%
45
+7
+18% +$3.64K
WH icon
707
Wyndham Hotels & Resorts
WH
$5.38B
$19K ﹤0.01%
234
– –
XRAY icon
708
Dentsply Sirona
XRAY
$2.31B
$19K ﹤0.01%
1,640
+149
+10% +$1.86K
AAP icon
709
Advance Auto Parts
AAP
$3.19B
$19K ﹤0.01%
360
+13
+4% +$650
SEI
710
Solaris Energy Infrastructure
SEI
$3.87B
$19K ﹤0.01%
336
– –
CTAS icon
711
Cintas
CTAS
$82.1B
$18.9K ﹤0.01%
112
– –
UBSI icon
712
United Bankshares
UBSI
$6.61B
$18.9K ﹤0.01%
456
+270
+145% +$11.2K
ES icon
713
Eversource Energy
ES
$26.8B
$18.8K ﹤0.01%
272
+141
+108% +$9.96K
SLGN icon
714
Silgan Holdings
SLGN
$4.35B
$18.8K ﹤0.01%
484
+12
+3% +$526
MSA icon
715
Mine Safety
MSA
$7.44B
$18.5K ﹤0.01%
113
– –
MMS icon
716
Maximus
MMS
$2.84B
$18.3K ﹤0.01%
286
-893
-76% -$72.5K
DOCS icon
717
Doximity
DOCS
$4.65B
$18.2K ﹤0.01%
782
– –
HLN icon
718
Haleon
HLN
$43.7B
$18.2K ﹤0.01%
1,816
+710
+64% +$7.39K
TAP icon
719
Molson Coors Class B
TAP
$7.83B
$18.2K ﹤0.01%
422
+24
+6% +$1.14K
BBT
720
Beacon Financial Corp
BBT
$2.66B
$18.1K ﹤0.01%
605
+45
+8% +$1.31K
PTLC icon
721
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18.1K ﹤0.01%
345
– –
NG icon
722
NovaGold Resources
NG
$3.37B
$18K ﹤0.01%
2,000
– –
FIVE icon
723
Five Below
FIVE
$13B
$17.8K ﹤0.01%
78
– –
RBLX icon
724
Roblox
RBLX
$25.9B
$17.7K ﹤0.01%
313
+154
+97% +$10.3K
QUAL icon
725
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.6K ﹤0.01%
92
– –
27 28
29
30 31

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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.