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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
IVZ icon
976
Invesco
IVZ
$14B
$7.34K ﹤0.01%
+302
New +$7.9K
RDVY icon
977
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.31K ﹤0.01%
107
– –
GRAB icon
978
Grab
GRAB
$15B
$7.25K ﹤0.01%
1,980
+1,398
+240% +$5.93K
WTFC icon
979
Wintrust Financial
WTFC
$10.7B
$7.22K ﹤0.01%
52
-711
-93% -$103K
MTDR icon
980
Matador Resources
MTDR
$6.46B
$7.2K ﹤0.01%
114
– –
BHF icon
981
Brighthouse Financial
BHF
$3.46B
$7.19K ﹤0.01%
120
– –
ASX icon
982
ASE Group
ASX
$82.7B
$7.11K ﹤0.01%
+328
New +$6.9K
ELF icon
983
e.l.f. Beauty
ELF
$5.62B
$7.09K ﹤0.01%
117
-7
-6% -$569
DEM icon
984
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7.05K ﹤0.01%
142
– –
PHIN icon
985
Phinia Inc
PHIN
$2.7B
$7.05K ﹤0.01%
103
+18
+21% +$1.26K
BRSP
986
BrightSpire Capital
BRSP
$620M
$6.99K ﹤0.01%
1,248
– –
ENVA icon
987
Enova International
ENVA
$6.29B
$6.93K ﹤0.01%
51
-1
-2% -$149
WU icon
988
Western Union
WU
$2.19B
$6.91K ﹤0.01%
792
-1,400
-64% -$13.3K
DFIC icon
989
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6.89K ﹤0.01%
194
+34
+21% +$1.24K
OWL icon
990
Blue Owl Capital
OWL
$18.2B
$6.87K ﹤0.01%
+752
New +$9.09K
IEX icon
991
IDEX
IEX
$17.2B
$6.82K ﹤0.01%
36
– –
RHLD
992
Resolute Holdings Management
RHLD
$1.09B
$6.82K ﹤0.01%
42
+8
+24% +$1.46K
WAL icon
993
Western Alliance Bancorporation
WAL
$8.78B
$6.8K ﹤0.01%
+96
New +$8K
TSN icon
994
Tyson Foods
TSN
$20.1B
$6.79K ﹤0.01%
106
– –
BXP icon
995
Boston Properties
BXP
$10.8B
$6.75K ﹤0.01%
+130
New +$7.82K
MSM icon
996
MSC Industrial Direct
MSM
$6.87B
$6.74K ﹤0.01%
73
– –
AYI icon
997
Acuity Brands
AYI
$10.6B
$6.72K ﹤0.01%
+24
New +$7.29K
OBDC icon
998
Blue Owl Capital
OBDC
$5.7B
$6.71K ﹤0.01%
606
+17
+3% +$200
HIMS icon
999
Hims & Hers Health
HIMS
$7.35B
$6.67K ﹤0.01%
321
+191
+147% +$4.51K
BCV
1000
Bancroft Fund
BCV
$140M
$6.66K ﹤0.01%
309
– –
38 39
40
41 42

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BCP
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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.