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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
FMAT icon
1051
Fidelity MSCI Materials Index ETF
FMAT
$621M
$5.76K ﹤0.01%
100
– –
OSW icon
1052
OneSpaWorld
OSW
$2.62B
$5.76K ﹤0.01%
251
-792
-76% -$16.8K
IDCC icon
1053
InterDigital
IDCC
$8.99B
$5.74K ﹤0.01%
19
-573
-97% -$195K
FN icon
1054
Fabrinet
FN
$18.9B
$5.74K ﹤0.01%
11
– –
ESI icon
1055
Element Solutions
ESI
$9.08B
$5.74K ﹤0.01%
168
-1,514
-90% -$47.4K
KD icon
1056
Kyndryl
KD
$2.97B
$5.73K ﹤0.01%
437
– –
PKX icon
1057
POSCO
PKX
$17.7B
$5.73K ﹤0.01%
+98
New +$5.95K
CAE icon
1058
CAE Inc. Common Shares
CAE
$8.64B
$5.68K ﹤0.01%
+218
New +$6.6K
NOA
1059
North American Construction
NOA
$395M
$5.65K ﹤0.01%
419
+87
+26% +$1.33K
KOP icon
1060
Koppers
KOP
$956M
$5.65K ﹤0.01%
146
– –
OZK icon
1061
Bank OZK
OZK
$5.63B
$5.64K ﹤0.01%
123
+77
+167% +$3.63K
BANR icon
1062
Banner Corp
BANR
$2.43B
$5.64K ﹤0.01%
93
– –
ONC
1063
BeOne Medicines Ltd
ONC
$40.6B
$5.64K ﹤0.01%
19
– –
MTRN icon
1064
Materion
MTRN
$5.83B
$5.64K ﹤0.01%
39
-1
-3% -$145
OC icon
1065
Owens Corning
OC
$12.2B
$5.63K ﹤0.01%
+52
New +$6.2K
HURN icon
1066
Huron Consulting
HURN
$2.42B
$5.61K ﹤0.01%
44
-1
-2% -$150
PRSU
1067
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$5.61K ﹤0.01%
153
+26
+20% +$927
CSWC icon
1068
Capital Southwest
CSWC
$1.6B
$5.53K ﹤0.01%
250
– –
TYL icon
1069
Tyler Technologies
TYL
$13B
$5.48K ﹤0.01%
+16
New +$5.96K
WSM icon
1070
Williams-Sonoma
WSM
$29.5B
$5.47K ﹤0.01%
+30
New +$5.99K
INCY icon
1071
Incyte
INCY
$24.6B
$5.46K ﹤0.01%
+58
New +$5.79K
TLK icon
1072
Telkom Indonesia
TLK
$14.7B
$5.44K ﹤0.01%
291
– –
ZBRA icon
1073
Zebra Technologies
ZBRA
$17.9B
$5.44K ﹤0.01%
26
-286
-92% -$67.2K
BFAM icon
1074
Bright Horizons
BFAM
$3.81B
$5.42K ﹤0.01%
66
-315
-83% -$26.5K
AAOI icon
1075
Applied Optoelectronics
AAOI
$11.2B
$5.41K ﹤0.01%
64
-35
-35% -$2.23K
41 42
43
44 45

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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.