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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
NTR icon
851
Nutrien
NTR
$32.1B
$11.6K ﹤0.01%
154
+74
+93% +$5.28K
SIRI icon
852
SiriusXM
SIRI
$9.62B
$11.5K ﹤0.01%
500
– –
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$11.5K ﹤0.01%
531
– –
FWONK icon
854
Liberty Media Series C
FWONK
$25.7B
$11.5K ﹤0.01%
135
-62
-31% -$5.42K
STAG icon
855
STAG Industrial
STAG
$7.09B
$11.4K ﹤0.01%
317
– –
FLR icon
856
Fluor
FLR
$7.09B
$11.4K ﹤0.01%
245
– –
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.59B
$11.4K ﹤0.01%
608
– –
DOCU
858
DocuSign
DOCU
$11.3B
$11.3K ﹤0.01%
238
+67
+39% +$3.43K
BALL icon
859
Ball Corp
BALL
$16.6B
$11.2K ﹤0.01%
189
+19
+11% +$1.16K
IX icon
860
ORIX
IX
$43.2B
$11.2K ﹤0.01%
+372
New +$11.8K
FIX icon
861
Comfort Systems
FIX
$59.4B
$11K ﹤0.01%
+8
New +$10.2K
KNF icon
862
Knife River
KNF
$3.87B
$11K ﹤0.01%
135
+40
+42% +$3.22K
EPRT icon
863
Essential Properties Realty Trust
EPRT
$6.51B
$11K ﹤0.01%
+362
New +$11.5K
SEE
864
DELISTED
Sealed Air
SEE
$10.9K ﹤0.01%
260
– –
CASY icon
865
Casey's General Stores
CASY
$30.7B
$10.9K ﹤0.01%
15
– –
BDX icon
866
Becton Dickinson
BDX
$49.4B
$10.8K ﹤0.01%
+69
New +$12.7K
SPTI icon
867
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10.8K ﹤0.01%
378
-73
-16% -$2.1K
CHT icon
868
Chunghwa Telecom
CHT
$32.9B
$10.8K ﹤0.01%
+256
New +$10.9K
ESE icon
869
ESCO Technologies
ESE
$7.65B
$10.7K ﹤0.01%
38
– –
FMC icon
870
FMC
FMC
$1.3B
$10.7K ﹤0.01%
620
– –
IWO icon
871
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.7K ﹤0.01%
34
– –
SWX icon
872
Southwest Gas
SWX
$6.63B
$10.6K ﹤0.01%
122
– –
SM icon
873
SM Energy
SM
$7.73B
$10.6K ﹤0.01%
+339
New +$7.73K
CRBG icon
874
Corebridge Financial
CRBG
$14.9B
$10.5K ﹤0.01%
441
-625
-59% -$17.5K
CMC icon
875
Commercial Metals
CMC
$7.97B
$10.5K ﹤0.01%
+171
New +$12.3K
33 34
35
36 37

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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.