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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
COO icon
1026
Cooper Companies
COO
$14.9B
$6.15K ﹤0.01%
86
-1,166
-93% -$92.3K
PNW icon
1027
Pinnacle West Capital
PNW
$12B
$6.15K ﹤0.01%
+61
New +$5.88K
ATI icon
1028
ATI
ATI
$31.1B
$6.11K ﹤0.01%
+42
New +$5.85K
RMBS icon
1029
Rambus
RMBS
$10.4B
$6.11K ﹤0.01%
71
+41
+137% +$4.09K
AIT icon
1030
Applied Industrial Technologies
AIT
$13.2B
$6.1K ﹤0.01%
23
– –
ABM icon
1031
ABM Industries
ABM
$2.81B
$6.09K ﹤0.01%
158
– –
TIC
1032
TIC Solutions Inc
TIC
$2.25B
$6.07K ﹤0.01%
923
– –
JBTM
1033
JBT Marel
JBTM
$6.35B
$6.01K ﹤0.01%
47
-17
-27% -$2.57K
ANIP icon
1034
ANI Pharmaceuticals
ANIP
$1.74B
$6K ﹤0.01%
78
– –
ESAB icon
1035
ESAB
ESAB
$5.32B
$5.99K ﹤0.01%
+62
New +$7.18K
LAD icon
1036
Lithia Motors
LAD
$8.35B
$5.99K ﹤0.01%
+24
New +$7.13K
DT icon
1037
Dynatrace
DT
$14.6B
$5.99K ﹤0.01%
+162
New +$6.19K
EFSC icon
1038
Enterprise Financial Services Corp
EFSC
$2.38B
$5.95K ﹤0.01%
110
– –
SIMO icon
1039
Silicon Motion
SIMO
$7.82B
$5.95K ﹤0.01%
53
-2,321
-98% -$282K
CRVL icon
1040
CorVel
CRVL
$3.12B
$5.9K ﹤0.01%
108
+21
+24% +$1.21K
CNQ icon
1041
Canadian Natural Resources
CNQ
$97.4B
$5.9K ﹤0.01%
121
+25
+26% +$1.03K
NMIH icon
1042
NMI Holdings
NMIH
$3.32B
$5.89K ﹤0.01%
157
– –
CVBF icon
1043
CVB Financial
CVBF
$3.97B
$5.88K ﹤0.01%
303
– –
BURL icon
1044
Burlington
BURL
$23.4B
$5.86K ﹤0.01%
18
-200
-92% -$61.3K
RGTI icon
1045
Rigetti Computing
RGTI
$5.89B
$5.84K ﹤0.01%
416
– –
NTAP icon
1046
NetApp
NTAP
$39B
$5.84K ﹤0.01%
57
– –
MZTI
1047
The Marzetti Company
MZTI
$3.13B
$5.81K ﹤0.01%
42
-1
-2% -$159
UA icon
1048
Under Armour Class C
UA
$2.44B
$5.79K ﹤0.01%
1,000
– –
VLGEA icon
1049
Village Super Market
VLGEA
$616M
$5.79K ﹤0.01%
+137
New +$5.25K
VYX icon
1050
NCR Voyix
VYX
$1.09B
$5.77K ﹤0.01%
911
– –
40 41
42
43 44

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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.