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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$2.75M 0.24%
2,988
+948
+46% +$961K
ABBV icon
52
AbbVie
ABBV
$435B
$2.58M 0.23%
11,878
-2,957
-20% -$656K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.49M 0.22%
45,400
-1,097
-2% -$63.1K
TLTD icon
54
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$2.48M 0.22%
26,436
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.21%
4,905
-2,447
-33% -$1.2M
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2.34M 0.21%
29,730
– –
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.28M 0.2%
50,467
-1,261
-2% -$59.3K
IYW icon
58
iShares US Technology ETF
IYW
$25.5B
$2.26M 0.2%
12,465
– –
GLW icon
59
Corning
GLW
$143B
$2.25M 0.2%
16,520
-928
-5% -$112K
TD icon
60
Toronto Dominion Bank
TD
$200B
$2.2M 0.2%
23,596
+196
+0.8% +$18.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 0.19%
10,118
-100
-1% -$22.3K
GEV icon
62
GE Vernova
GEV
$264B
$2.16M 0.19%
2,472
-115
-4% -$89.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.06M 0.18%
9,626
+3,459
+56% +$758K
CVX icon
64
Chevron
CVX
$366B
$2.05M 0.18%
9,926
-2,360
-19% -$430K
HD icon
65
Home Depot
HD
$355B
$2.04M 0.18%
26,393
-241
-0.9% -$87.8K
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$2M 0.18%
25,994
-3,008
-10% -$263K
BAC icon
67
Bank of America
BAC
$442B
$2M 0.18%
40,980
+1,210
+3% +$62.4K
C icon
68
Citigroup
C
$226B
$1.99M 0.18%
17,576
+701
+4% +$79.8K
DUSB icon
69
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.99M 0.18%
39,254
+6,406
+20% +$325K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$1.99M 0.18%
25,755
+4,912
+24% +$390K
WFC icon
71
Wells Fargo
WFC
$264B
$1.95M 0.17%
24,553
-1,535
-6% -$132K
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.92M 0.17%
22,656
– –
TRV icon
73
Travelers Companies
TRV
$80.2B
$1.92M 0.17%
6,571
+240
+4% +$70.3K
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.9M 0.17%
19,032
-142
-0.7% -$14.5K
GCOW icon
75
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1.85M 0.16%
40,082
-4,000
-9% -$179K
1 2
3
4 5

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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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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.