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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
MGY icon
951
Magnolia Oil & Gas
MGY
$6.21B
$7.89K ﹤0.01%
250
– –
UNM icon
952
Unum
UNM
$14.4B
$7.89K ﹤0.01%
108
+50
+86% +$3.73K
LEU icon
953
Centrus Energy
LEU
$3.74B
$7.81K ﹤0.01%
45
– –
BUD icon
954
AB InBev
BUD
$159B
$7.77K ﹤0.01%
+112
New +$8.09K
IT icon
955
Gartner
IT
$11.8B
$7.76K ﹤0.01%
49
+33
+206% +$6.07K
JHG
956
DELISTED
Janus Henderson
JHG
$7.76K ﹤0.01%
151
– –
CVCO icon
957
Cavco Industries
CVCO
$4.55B
$7.75K ﹤0.01%
16
+3
+23% +$1.7K
EBAY icon
958
eBay
EBAY
$47.5B
$7.74K ﹤0.01%
85
– –
GGG icon
959
Graco
GGG
$13.6B
$7.74K ﹤0.01%
91
+19
+26% +$1.68K
FFIN icon
960
First Financial Bankshares
FFIN
$4.99B
$7.72K ﹤0.01%
+262
New +$8.26K
GENI icon
961
Genius Sports
GENI
$2.09B
$7.68K ﹤0.01%
1,734
+1,229
+243% +$8.75K
CCI icon
962
Crown Castle
CCI
$31.6B
$7.64K ﹤0.01%
94
-158
-63% -$13.6K
AUPH icon
963
Aurinia Pharmaceuticals
AUPH
$2.06B
$7.59K ﹤0.01%
512
– –
RL icon
964
Ralph Lauren
RL
$23.9B
$7.57K ﹤0.01%
+22
New +$7.82K
CLVT icon
965
Clarivate
CLVT
$1.28B
$7.51K ﹤0.01%
2,970
+554
+23% +$1.42K
VSNT
966
Versant Media Group
VSNT
$5.1B
$7.48K ﹤0.01%
+202
New +$6.81K
STIP icon
967
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.45K ﹤0.01%
72
– –
FDS icon
968
Factset
FDS
$10.1B
$7.44K ﹤0.01%
34
+23
+209% +$5.37K
RWO icon
969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$7.42K ﹤0.01%
162
– –
VYM icon
970
Vanguard High Dividend Yield ETF
VYM
$83.8B
$7.41K ﹤0.01%
50
-200
-80% -$30.1K
CNXC icon
971
Concentrix
CNXC
$1.57B
$7.39K ﹤0.01%
270
– –
VNO icon
972
Vornado Realty Trust
VNO
$7.33B
$7.38K ﹤0.01%
+284
New +$8.41K
LOMA
973
Loma Negra
LOMA
$1.16B
$7.38K ﹤0.01%
665
+115
+21% +$1.28K
AB icon
974
AllianceBernstein
AB
$3.47B
$7.37K ﹤0.01%
197
– –
HSIC icon
975
Henry Schein
HSIC
$9.92B
$7.37K ﹤0.01%
100
– –
37 38
39
40 41

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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.