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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
EFAV icon
801
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$13.5K ﹤0.01%
148
-37
-20% -$3.34K
AME icon
802
Ametek
AME
$58.8B
$13.5K ﹤0.01%
63
+52
+473% +$11.6K
FLO icon
803
Flowers Foods
FLO
$1.52B
$13.5K ﹤0.01%
1,653
+112
+7% +$1.12K
SHG icon
804
Shinhan Financial Group
SHG
$34.3B
$13.4K ﹤0.01%
+219
New +$13.4K
DXYZ
805
Destiny Tech100
DXYZ
$902M
$13.4K ﹤0.01%
+500
New +$14.4K
IWL icon
806
iShares Russell Top 200 ETF
IWL
$2.27B
$13.3K ﹤0.01%
83
– –
GSAT icon
807
Globalstar
GSAT
$10.8B
$13.3K ﹤0.01%
200
– –
AEM icon
808
Agnico Eagle Mines
AEM
$92B
$13.2K ﹤0.01%
+65
New +$13.5K
GOLF icon
809
Acushnet Holdings
GOLF
$5.28B
$13.1K ﹤0.01%
140
+30
+27% +$2.85K
SCHG icon
810
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.1K ﹤0.01%
448
– –
BWA icon
811
BorgWarner
BWA
$14.2B
$13K ﹤0.01%
239
+205
+603% +$10.8K
BAM icon
812
Brookfield Asset Management
BAM
$88.4B
$12.9K ﹤0.01%
+291
New +$14.2K
DBAW icon
813
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$12.8K ﹤0.01%
300
– –
AVY icon
814
Avery Dennison
AVY
$13.6B
$12.8K ﹤0.01%
74
+50
+208% +$9.18K
KT icon
815
KT
KT
$8.83B
$12.7K ﹤0.01%
+594
New +$12.8K
VTWO icon
816
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12.7K ﹤0.01%
127
– –
JEF icon
817
Jefferies Financial Group
JEF
$12.7B
$12.7K ﹤0.01%
307
+126
+70% +$6.54K
HWC icon
818
Hancock Whitney
HWC
$6.28B
$12.6K ﹤0.01%
198
+52
+36% +$3.48K
SA
819
Seabridge Gold
SA
$3.45B
$12.5K ﹤0.01%
442
– –
GIL icon
820
Gildan
GIL
$10.8B
$12.5K ﹤0.01%
224
+118
+111% +$7.63K
PRI icon
821
Primerica
PRI
$9.63B
$12.4K ﹤0.01%
50
+10
+25% +$2.58K
AVTR icon
822
Avantor
AVTR
$9.31B
$12.4K ﹤0.01%
1,585
+1,365
+620% +$13.4K
GEF icon
823
Greif
GEF
$4.98B
$12.4K ﹤0.01%
185
+21
+13% +$1.49K
CAVA icon
824
CAVA Group
CAVA
$7.08B
$12.4K ﹤0.01%
153
+28
+22% +$2.04K
REGN icon
825
Regeneron Pharmaceuticals
REGN
$82.1B
$12.4K ﹤0.01%
16
+12
+300% +$9.19K
31 32
33
34 35

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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.