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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
BCO icon
726
Brink's
BCO
$4.69B
$17.6K ﹤0.01%
170
-9
-5% -$1.08K
WF icon
727
Woori Financial
WF
$17.1B
$17.6K ﹤0.01%
+264
New +$17.8K
AGG icon
728
iShares Core US Aggregate Bond ETF
AGG
$137B
$17.5K ﹤0.01%
176
– –
HUM icon
729
Humana
HUM
$44.8B
$17.4K ﹤0.01%
100
-125
-56% -$25.6K
CDL icon
730
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$17.4K ﹤0.01%
233
– –
EA
731
DELISTED
Electronic Arts
EA
$17.3K ﹤0.01%
85
+54
+174% +$10.9K
MCO icon
732
Moody's
MCO
$82.5B
$17K ﹤0.01%
39
+15
+63% +$7.1K
OSCR icon
733
Oscar Health
OSCR
$8.63B
$16.9K ﹤0.01%
1,476
+243
+20% +$3.42K
PPL
734
PPL Corp
PPL
$26.5B
$16.9K ﹤0.01%
442
-111
-20% -$4.09K
CNI icon
735
Canadian National Railway
CNI
$76.4B
$16.9K ﹤0.01%
164
+30
+22% +$3.09K
CLF icon
736
Cleveland-Cliffs
CLF
$7.08B
$16.8K ﹤0.01%
1,990
– –
GNTX icon
737
Gentex
GNTX
$5.04B
$16.8K ﹤0.01%
768
+39
+5% +$904
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$44.7B
$16.8K ﹤0.01%
668
-668
-50% -$17.5K
CHD icon
739
Church & Dwight Co
CHD
$24.4B
$16.6K ﹤0.01%
178
+108
+154% +$10.4K
VAC icon
740
Marriott Vacations Worldwide
VAC
$3.95B
$16.6K ﹤0.01%
255
+11
+5% +$682
ELAN icon
741
Elanco Animal Health
ELAN
$11.4B
$16.6K ﹤0.01%
692
+153
+28% +$3.74K
PNFP icon
742
Pinnacle Financial Partners Inc
PNFP
$16B
$16.5K ﹤0.01%
192
+74
+63% +$6.88K
RYAAY icon
743
Ryanair
RYAAY
$30.8B
$16.5K ﹤0.01%
286
– –
VGK icon
744
Vanguard FTSE Europe ETF
VGK
$31B
$16.5K ﹤0.01%
200
– –
TMHC
745
DELISTED
Taylor Morrison
TMHC
$16.5K ﹤0.01%
283
+58
+26% +$3.63K
FMX icon
746
Fomento Económico Mexicano
FMX
$40.3B
$16.4K ﹤0.01%
148
– –
RRC icon
747
Range Resources
RRC
$9.5B
$16.4K ﹤0.01%
363
– –
CLH icon
748
Clean Harbors
CLH
$16.4B
$16.3K ﹤0.01%
57
+3
+6% +$819
ROKU icon
749
Roku
ROKU
$22.4B
$16.3K ﹤0.01%
172
+49
+40% +$4.77K
AXS icon
750
AXIS Capital
AXS
$7.35B
$16.2K ﹤0.01%
160
+92
+135% +$9.44K
28 29
30
31 32

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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.