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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
SITM icon
926
SiTime
SITM
$20.7B
$8.63K ﹤0.01%
25
-4
-14% -$1.47K
A icon
927
Agilent Technologies
A
$42B
$8.63K ﹤0.01%
76
+7
+10% +$888
APAM icon
928
Artisan Partners
APAM
$3B
$8.57K ﹤0.01%
235
+24
+11% +$981
EWBC icon
929
East-West Bancorp
EWBC
$18.1B
$8.54K ﹤0.01%
+80
New +$9.02K
NPO icon
930
Enpro
NPO
$7.04B
$8.52K ﹤0.01%
34
– –
TECH icon
931
Bio-Techne
TECH
$11.2B
$8.47K ﹤0.01%
162
+102
+170% +$6.12K
SOUN icon
932
SoundHound AI
SOUN
$3.25B
$8.42K ﹤0.01%
1,225
-45
-4% -$388
EXR icon
933
Extra Space Storage
EXR
$31B
$8.39K ﹤0.01%
64
– –
PPA icon
934
Invesco Aerospace & Defense ETF
PPA
$8.72B
$8.29K ﹤0.01%
50
– –
MKSI icon
935
MKS Inc
MKSI
$19.8B
$8.27K ﹤0.01%
+36
New +$8.14K
IONS icon
936
Ionis Pharmaceuticals
IONS
$9.46B
$8.26K ﹤0.01%
110
– –
ESS icon
937
Essex Property Trust
ESS
$18.2B
$8.23K ﹤0.01%
+34
New +$8.58K
CW icon
938
Curtiss-Wright
CW
$25.6B
$8.17K ﹤0.01%
+12
New +$7.98K
BNL icon
939
Broadstone Net Lease
BNL
$3.93B
$8.15K ﹤0.01%
446
– –
HPE icon
940
Hewlett Packard
HPE
$72.4B
$8.14K ﹤0.01%
+342
New +$7.58K
SSB icon
941
SouthState Bank Corp
SSB
$10.5B
$8.14K ﹤0.01%
+88
New +$8.63K
MDB icon
942
MongoDB
MDB
$33.5B
$8.14K ﹤0.01%
33
+5
+18% +$1.67K
MLI icon
943
Mueller Industries
MLI
$15.2B
$8.09K ﹤0.01%
146
-34
-19% -$2.04K
GNW icon
944
Genworth Financial
GNW
$3.7B
$8.05K ﹤0.01%
991
– –
RTO icon
945
Rentokil
RTO
$12.2B
$8.03K ﹤0.01%
255
+50
+24% +$1.57K
LSTR icon
946
Landstar System
LSTR
$6.05B
$7.99K ﹤0.01%
50
-862
-95% -$132K
NTB icon
947
Bank of N.T. Butterfield & Son
NTB
$2.46B
$7.98K ﹤0.01%
152
– –
SCHV
948
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.96K ﹤0.01%
261
– –
PUK icon
949
Prudential
PUK
$35.1B
$7.96K ﹤0.01%
280
+244
+678% +$7.52K
HEI icon
950
HEICO Corp
HEI
$50.9B
$7.95K ﹤0.01%
29
– –
36 37
38
39 40

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HTHT
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FFM
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LMGAM
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LIA
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CPA
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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.