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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
ILMN icon
826
Illumina
ILMN
$29.1B
$12.3K ﹤0.01%
100
– –
VMC icon
827
Vulcan Materials
VMC
$37.3B
$12.3K ﹤0.01%
45
-23
-34% -$6.77K
TTWO icon
828
Take-Two Interactive
TTWO
$46.8B
$12.2K ﹤0.01%
62
+51
+464% +$11.1K
BAP icon
829
Credicorp
BAP
$30B
$12.2K ﹤0.01%
36
-1
-3% -$335
KKR icon
830
KKR & Co
KKR
$99.7B
$12.1K ﹤0.01%
+131
New +$13.8K
UTI icon
831
Universal Technical Institute
UTI
$1.4B
$12.1K ﹤0.01%
335
+60
+22% +$1.89K
BOKF icon
832
BOK Financial
BOKF
$8.75B
$12K ﹤0.01%
94
– –
PJT icon
833
PJT Partners
PJT
$4.48B
$12K ﹤0.01%
86
+49
+132% +$7.71K
KGS icon
834
Kodiak Gas Services
KGS
$6.16B
$12K ﹤0.01%
206
+61
+42% +$2.96K
KAI icon
835
Kadant
KAI
$3.99B
$12K ﹤0.01%
41
+7
+21% +$2.25K
KB icon
836
KB Financial Group
KB
$41.3B
$12K ﹤0.01%
+120
New +$12.1K
VIK icon
837
Viking Holdings
VIK
$45.2B
$11.9K ﹤0.01%
+162
New +$11.8K
PRF icon
838
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.9K ﹤0.01%
250
– –
RMD icon
839
ResMed
RMD
$32.6B
$11.9K ﹤0.01%
53
– –
JBHT icon
840
JB Hunt Transport Services
JBHT
$24.9B
$11.9K ﹤0.01%
56
+40
+250% +$8.52K
RKT icon
841
Rocket Companies
RKT
$40.6B
$11.8K ﹤0.01%
830
+173
+26% +$3.15K
AL
842
DELISTED
Air Lease Corp
AL
$11.8K ﹤0.01%
182
– –
MATX icon
843
Matsons
MATX
$6.12B
$11.8K ﹤0.01%
72
– –
MTSI icon
844
MACOM Technology Solutions
MTSI
$22.9B
$11.8K ﹤0.01%
53
+17
+47% +$3.79K
AU icon
845
AngloGold Ashanti
AU
$49.3B
$11.7K ﹤0.01%
120
+114
+1,900% +$11.7K
FIGS icon
846
FIGS
FIGS
$2.37B
$11.7K ﹤0.01%
791
– –
PRGO icon
847
Perrigo
PRGO
$1.79B
$11.7K ﹤0.01%
1,087
– –
AOS icon
848
A.O. Smith
AOS
$8.65B
$11.7K ﹤0.01%
177
– –
WCN
849
Waste Connections
WCN
$42B
$11.7K ﹤0.01%
72
+56
+350% +$9.34K
EOI
850
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$11.6K ﹤0.01%
618
– –
32 33
34
35 36

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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.