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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
LH icon
876
Labcorp
LH
$26.1B
$10.4K ﹤0.01%
39
+28
+255% +$7.58K
RAL
877
Ralliant Corp
RAL
$7.95B
$10.4K ﹤0.01%
250
– –
NDSN icon
878
Nordson
NDSN
$17.4B
$10.4K ﹤0.01%
39
-409
-91% -$113K
ENR icon
879
Energizer
ENR
$1.51B
$10.3K ﹤0.01%
627
+33
+6% +$667
UMC icon
880
United Microelectronic
UMC
$47.5B
$10.3K ﹤0.01%
1,146
+782
+215% +$7.63K
RDN icon
881
Radian Group
RDN
$4.91B
$10.1K ﹤0.01%
306
– –
ARWR icon
882
Arrowhead Research
ARWR
$12.6B
$10.1K ﹤0.01%
161
+36
+29% +$2.28K
PFG icon
883
Principal Financial Group
PFG
$24.3B
$10.1K ﹤0.01%
112
+86
+331% +$7.86K
BIO icon
884
Bio-Rad Laboratories Class A
BIO
$9.59B
$10K ﹤0.01%
36
+22
+157% +$6.34K
FBCG
885
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$10K ﹤0.01%
200
– –
NLOP
886
Net Lease Office Properties
NLOP
$171M
$10K ﹤0.01%
868
-16
-2% -$269
LINE
887
Lineage Inc
LINE
$9.5B
$9.99K ﹤0.01%
305
+174
+133% +$6.45K
LGND icon
888
Ligand Pharmaceuticals
LGND
$5.81B
$9.98K ﹤0.01%
50
– –
RCL icon
889
Royal Caribbean
RCL
$81.5B
$9.91K ﹤0.01%
36
– –
MP icon
890
MP Materials
MP
$9.78B
$9.89K ﹤0.01%
205
– –
WTRG icon
891
Essential Utilities
WTRG
$11.3B
$9.74K ﹤0.01%
+242
New +$9.53K
HRL icon
892
Hormel Foods
HRL
$13.4B
$9.62K ﹤0.01%
425
– –
LNT icon
893
Alliant Energy
LNT
$17.8B
$9.62K ﹤0.01%
134
– –
HOPE icon
894
Hope Bancorp
HOPE
$1.82B
$9.61K ﹤0.01%
860
– –
TNL icon
895
Travel + Leisure Co
TNL
$4.51B
$9.5K ﹤0.01%
137
– –
DY icon
896
Dycom Industries
DY
$12.2B
$9.49K ﹤0.01%
28
– –
SMMT icon
897
Summit Therapeutics
SMMT
$11.8B
$9.48K ﹤0.01%
+500
New +$8.09K
HEI.A icon
898
HEICO Corp Class A
HEI.A
$36.8B
$9.48K ﹤0.01%
45
-11
-20% -$2.71K
GFF icon
899
Griffon
GFF
$4.84B
$9.45K ﹤0.01%
130
+24
+23% +$1.95K
SNA icon
900
Snap-on
SNA
$21.4B
$9.44K ﹤0.01%
26
– –
34 35
36
37 38

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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.