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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
LMT icon
76
Lockheed Martin
LMT
$136B
$1.82M 0.16%
3,014
-66
-2% -$40.7K
MRK icon
77
Merck
MRK
$318B
$1.76M 0.16%
14,643
+1,401
+11% +$162K
MCD icon
78
McDonald's
MCD
$195B
$1.68M 0.15%
5,405
-1,371
-20% -$437K
ACN icon
79
Accenture
ACN
$108B
$1.67M 0.15%
8,421
-2,424
-22% -$565K
TSLA icon
80
Tesla
TSLA
$1.3T
$1.67M 0.15%
4,479
-218
-5% -$89.8K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$1.58M 0.14%
41,778
-950
-2% -$33.6K
AVIV icon
82
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.56M 0.14%
20,908
– –
GBDC icon
83
Golub Capital BDC
GBDC
$3.42B
$1.55M 0.14%
122,574
+3,588
+3% +$46K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.55M 0.14%
27,900
– –
PLD icon
85
Prologis
PLD
$133B
$1.54M 0.14%
11,616
+1,305
+13% +$174K
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.52M 0.13%
27,558
-1,129
-4% -$58.9K
AVDE icon
87
Avantis International Equity ETF
AVDE
$18.8B
$1.5M 0.13%
17,675
– –
TSM icon
88
TSMC
TSM
$2.18T
$1.39M 0.12%
4,107
+683
+20% +$235K
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.38M 0.12%
17,186
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$1.38M 0.12%
19,020
-1,374
-7% -$107K
CI icon
91
Cigna
CI
$74.6B
$1.38M 0.12%
5,162
+28
+0.5% +$7.75K
ADI icon
92
Analog Devices
ADI
$190B
$1.34M 0.12%
4,225
+566
+15% +$180K
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.34M 0.12%
26,392
-2,265
-8% -$118K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.31M 0.12%
23,127
+236
+1% +$13.7K
NFLX icon
95
Netflix
NFLX
$309B
$1.29M 0.11%
13,457
+1,624
+14% +$143K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.29M 0.11%
17,336
+61
+0.4% +$4.58K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.27M 0.11%
17,750
+44
+0.2% +$3.3K
CSCO icon
98
Cisco
CSCO
$479B
$1.27M 0.11%
16,389
+662
+4% +$51.8K
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.25M 0.11%
17,976
– –
SIGI icon
100
Selective Insurance
SIGI
$5.73B
$1.23M 0.11%
16,296
-115
-0.7% -$9.41K
2 3
4
5 6

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BCP
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HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
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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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.