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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
ARCC icon
901
Ares Capital
ARCC
$14.3B
$9.41K ﹤0.01%
522
+13
+3% +$252
ICSH icon
902
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.37K ﹤0.01%
185
-154
-45% -$7.8K
AGZ icon
903
iShares Agency Bond ETF
AGZ
$564M
$9.32K ﹤0.01%
85
– –
SDG icon
904
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$9.32K ﹤0.01%
111
+37
+50% +$3.14K
CINF icon
905
Cincinnati Financial
CINF
$26.6B
$9.28K ﹤0.01%
59
– –
FTCS icon
906
First Trust Capital Strength ETF
FTCS
$7.99B
$9.28K ﹤0.01%
100
– –
MGPI icon
907
MGP Ingredients
MGPI
$393M
$9.2K ﹤0.01%
500
– –
ONON icon
908
On Holding
ONON
$10.3B
$9.19K ﹤0.01%
270
+29
+12% +$1.27K
VFQY icon
909
Vanguard US Quality Factor ETF
VFQY
$499M
$9.12K ﹤0.01%
61
-8
-12% -$1.24K
CDP icon
910
COPT Defense Properties
CDP
$4.13B
$9.06K ﹤0.01%
+296
New +$9.21K
IESC icon
911
IES Holdings
IESC
$15.5B
$9.05K ﹤0.01%
19
-1
-5% -$459
WMS icon
912
Advanced Drainage Systems
WMS
$10.8B
$9.05K ﹤0.01%
+66
New +$10.2K
GPGI
913
GPGI Inc
GPGI
$4.11B
$8.98K ﹤0.01%
525
+100
+24% +$2.17K
NICE icon
914
Nice
NICE
$5.95B
$8.93K ﹤0.01%
81
– –
AWI icon
915
Armstrong World Industries
AWI
$7.89B
$8.9K ﹤0.01%
54
-4
-7% -$731
NSA
916
DELISTED
National Storage Affiliates Trust
NSA
$8.83K ﹤0.01%
+234
New +$7.91K
AMX icon
917
America Movil
AMX
$70.3B
$8.81K ﹤0.01%
346
– –
PEB icon
918
Pebblebrook Hotel Trust
PEB
$2.01B
$8.79K ﹤0.01%
696
-157
-18% -$1.93K
MRNA icon
919
Moderna
MRNA
$24.2B
$8.79K ﹤0.01%
173
+160
+1,231% +$7.46K
VLY icon
920
Valley National Bancorp
VLY
$8.16B
$8.78K ﹤0.01%
715
-247
-26% -$3.08K
CNMD icon
921
CONMED
CNMD
$1.48B
$8.77K ﹤0.01%
248
+24
+11% +$977
SCCO icon
922
Southern Copper
SCCO
$164B
$8.77K ﹤0.01%
52
+3
+6% +$542
RELX icon
923
RELX
RELX
$61.7B
$8.75K ﹤0.01%
264
+114
+76% +$4.01K
URI icon
924
United Rentals
URI
$71.2B
$8.74K ﹤0.01%
12
– –
AMTM
925
Amentum Holdings
AMTM
$5.48B
$8.66K ﹤0.01%
332
– –
35 36
37
38 39

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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.