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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
BB icon
751
BlackBerry
BB
$5.26B
$16.2K ﹤0.01%
5,000
– –
LYB icon
752
LyondellBasell Industries
LYB
$20.7B
$16.1K ﹤0.01%
200
-154
-44% -$9.13K
MC icon
753
Moelis & Co
MC
$4.93B
$16.1K ﹤0.01%
282
-2
-0.7% -$130
RNR icon
754
RenaissanceRe
RNR
$13.2B
$16.1K ﹤0.01%
54
+8
+17% +$2.32K
KR icon
755
Kroger
KR
$34.5B
$16K ﹤0.01%
+221
New +$14.9K
RQI icon
756
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$16K ﹤0.01%
1,325
– –
KMPR icon
757
Kemper
KMPR
$1.54B
$15.8K ﹤0.01%
518
+49
+10% +$1.68K
PEG icon
758
Public Service Enterprise Group
PEG
$37.5B
$15.8K ﹤0.01%
+195
New +$16K
HMN icon
759
Horace Mann Educators
HMN
$2.12B
$15.7K ﹤0.01%
369
-1
-0.3% -$43
NMRK icon
760
Newmark Group
NMRK
$2.62B
$15.7K ﹤0.01%
1,048
– –
ULTA icon
761
Ulta Beauty
ULTA
$23.3B
$15.7K ﹤0.01%
30
– –
IEFA icon
762
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.4K ﹤0.01%
170
– –
EQR icon
763
Equity Residential
EQR
$24.4B
$15.3K ﹤0.01%
258
+163
+172% +$10.1K
GVA icon
764
Granite Construction
GVA
$5.49B
$15.2K ﹤0.01%
127
-43
-25% -$5.37K
GRMN
765
Garmin
GRMN
$59.7B
$15.1K ﹤0.01%
65
+22
+51% +$4.92K
WAFD icon
766
WaFd
WAFD
$2.82B
$15.1K ﹤0.01%
480
+18
+4% +$579
RBA icon
767
RB Global
RBA
$16.6B
$15K ﹤0.01%
157
+101
+180% +$10.7K
WCC
768
WESCO International
WCC
$17.8B
$15K ﹤0.01%
55
+22
+67% +$6.18K
CRCL
769
Circle Internet Group
CRCL
$18.1B
$15K ﹤0.01%
157
+152
+3,040% +$12.9K
ULCC icon
770
Frontier Group Holdings
ULCC
$1.59B
$14.9K ﹤0.01%
4,230
+642
+18% +$2.94K
CNH
771
CNH Industrial
CNH
$17.1B
$14.8K ﹤0.01%
1,350
+870
+181% +$9.78K
FCN icon
772
FTI Consulting
FCN
$4.22B
$14.8K ﹤0.01%
84
+16
+24% +$2.73K
CPB icon
773
Campbell Soup
CPB
$6.78B
$14.7K ﹤0.01%
660
– –
BKH icon
774
Black Hills Corp
BKH
$5.59B
$14.7K ﹤0.01%
211
– –
FITB
775
Fifth Third Bancorp
FITB
$52.2B
$14.6K ﹤0.01%
315
+267
+556% +$13.2K
29 30
31
32 33

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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.