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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
BROS icon
776
Dutch Bros
BROS
$8.66B
$14.6K ﹤0.01%
288
+250
+658% +$13.7K
VNT icon
777
Vontier
VNT
$4.61B
$14.5K ﹤0.01%
410
– –
FSSL
778
FS Specialty Lending Fund
FSSL
$864M
$14.5K ﹤0.01%
+1,161
New +$15.1K
ARM icon
779
Arm
ARM
$287B
$14.5K ﹤0.01%
+96
New +$11.7K
PINS icon
780
Pinterest
PINS
$13.4B
$14.5K ﹤0.01%
791
-571
-42% -$11.9K
SSD icon
781
Simpson Manufacturing
SSD
$8.19B
$14.4K ﹤0.01%
84
+18
+27% +$3.32K
DFEV icon
782
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$14.3K ﹤0.01%
400
– –
ENTG icon
783
Entegris
ENTG
$23B
$14.3K ﹤0.01%
122
+48
+65% +$5.67K
ALSN icon
784
Allison Transmission
ALSN
$10.3B
$14.3K ﹤0.01%
122
– –
BNTX icon
785
BioNTech
BNTX
$23.3B
$14.2K ﹤0.01%
160
+50
+45% +$5.14K
CM icon
786
Canadian Imperial Bank of Commerce
CM
$109B
$14.2K ﹤0.01%
+150
New +$14.3K
STLA icon
787
Stellantis
STLA
$20.5B
$14.2K ﹤0.01%
2,004
+308
+18% +$2.58K
CNP icon
788
CenterPoint Energy
CNP
$26.5B
$14.2K ﹤0.01%
328
-1
-0.3% -$41
BTC
789
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$14.1K ﹤0.01%
471
– –
ROL icon
790
Rollins
ROL
$17.8B
$14.1K ﹤0.01%
264
-2,029
-88% -$121K
MOD icon
791
Modine Manufacturing
MOD
$10.5B
$14.1K ﹤0.01%
65
-910
-93% -$171K
TTC icon
792
Toro Company
TTC
$9.41B
$14K ﹤0.01%
150
+18
+14% +$1.7K
NATL icon
793
NCR Atleos
NATL
$3.46B
$13.9K ﹤0.01%
318
+14
+5% +$579
AMG icon
794
Affiliated Managers Group
AMG
$9.48B
$13.8K ﹤0.01%
50
+11
+28% +$3.31K
NVST icon
795
Envista
NVST
$4.58B
$13.8K ﹤0.01%
545
– –
TXT icon
796
Textron
TXT
$15.2B
$13.7K ﹤0.01%
157
– –
EG icon
797
Everest Group
EG
$14B
$13.7K ﹤0.01%
42
+3
+8% +$987
CMS icon
798
CMS Energy
CMS
$21.8B
$13.7K ﹤0.01%
+176
New +$13.1K
RBC icon
799
RBC Bearings
RBC
$17.5B
$13.6K ﹤0.01%
25
+5
+25% +$2.65K
SAN icon
800
Banco Santander
SAN
$210B
$13.6K ﹤0.01%
1,202
– –
30 31
32
33 34

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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.