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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
BDC icon
1001
Belden
BDC
$5.28B
$6.66K ﹤0.01%
58
– –
PEGA icon
1002
Pegasystems
PEGA
$5.43B
$6.66K ﹤0.01%
156
– –
SBCF icon
1003
Seacoast Banking Corp of Florida
SBCF
$3.37B
$6.63K ﹤0.01%
219
– –
FTNT icon
1004
Fortinet
FTNT
$120B
$6.62K ﹤0.01%
81
+6
+8% +$485
VCTR icon
1005
Victory Capital Holdings
VCTR
$6.85B
$6.61K ﹤0.01%
101
– –
NTES icon
1006
NetEase
NTES
$85.4B
$6.6K ﹤0.01%
59
-1
-2% -$124
QDEL icon
1007
QuidelOrtho
QDEL
$943M
$6.57K ﹤0.01%
400
– –
FTDR icon
1008
Frontdoor
FTDR
$5.78B
$6.55K ﹤0.01%
124
-2,018
-94% -$120K
FLEX icon
1009
Flex
FLEX
$44.2B
$6.55K ﹤0.01%
+100
New +$6.39K
PENN icon
1010
PENN Entertainment
PENN
$2.53B
$6.54K ﹤0.01%
435
– –
HBAN icon
1011
Huntington Bancshares
HBAN
$35.6B
$6.46K ﹤0.01%
413
– –
PLMR icon
1012
Palomar
PLMR
$3.46B
$6.45K ﹤0.01%
54
– –
AM icon
1013
Antero Midstream
AM
$10.4B
$6.45K ﹤0.01%
283
– –
MLKN icon
1014
MillerKnoll
MLKN
$1.64B
$6.43K ﹤0.01%
445
+33
+8% +$649
KBA icon
1015
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$6.41K ﹤0.01%
212
– –
UFPI icon
1016
UFP Industries
UFPI
$5.01B
$6.36K ﹤0.01%
69
+14
+25% +$1.42K
DASH icon
1017
DoorDash
DASH
$90.9B
$6.35K ﹤0.01%
42
-195
-82% -$36K
TDAY
1018
USA Today Co
TDAY
$1.05B
$6.31K ﹤0.01%
895
+170
+23% +$1.04K
IOT icon
1019
Samsara
IOT
$23.2B
$6.28K ﹤0.01%
+198
New +$6.05K
UBS icon
1020
UBS Group
UBS
$177B
$6.25K ﹤0.01%
160
+26
+19% +$1.11K
TPR icon
1021
Tapestry
TPR
$33.3B
$6.21K ﹤0.01%
+44
New +$6.24K
BLDR icon
1022
Builders FirstSource
BLDR
$7.74B
$6.17K ﹤0.01%
75
– –
WSBC icon
1023
WesBanco
WSBC
$4B
$6.17K ﹤0.01%
179
– –
FSS icon
1024
Federal Signal
FSS
$7.74B
$6.16K ﹤0.01%
57
-1
-2% -$113
JETS icon
1025
US Global Jets ETF
JETS
$821M
$6.16K ﹤0.01%
250
– –
39 40
41
42 43

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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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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.