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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
LVS icon
1076
Las Vegas Sands
LVS
$29.4B
$5.4K ﹤0.01%
100
-1,097
-92% -$62.4K
TPH
1077
DELISTED
Tri Pointe Homes
TPH
$5.33K ﹤0.01%
114
– –
IBP icon
1078
Installed Building Products
IBP
$6.27B
$5.3K ﹤0.01%
20
– –
STM icon
1079
STMicroelectronics
STM
$48.5B
$5.29K ﹤0.01%
153
– –
RSG icon
1080
Republic Services
RSG
$65.7B
$5.26K ﹤0.01%
24
+2
+9% +$439
TEAM icon
1081
Atlassian
TEAM
$38.5B
$5.26K ﹤0.01%
77
+66
+600% +$6.5K
CMG icon
1082
Chipotle Mexican Grill
CMG
$40.7B
$5.25K ﹤0.01%
164
-79
-33% -$2.92K
AXSM icon
1083
Axsome Therapeutics
AXSM
$11.4B
$5.24K ﹤0.01%
31
– –
FFIV icon
1084
F5
FFIV
$23.2B
$5.21K ﹤0.01%
+18
New +$4.99K
ARLO icon
1085
Arlo Technologies
ARLO
$1.6B
$5.19K ﹤0.01%
365
+65
+22% +$869
WLY icon
1086
John Wiley & Sons Class A
WLY
$2.62B
$5.18K ﹤0.01%
136
+26
+24% +$843
CRGY icon
1087
Crescent Energy
CRGY
$4.03B
$5.14K ﹤0.01%
381
+63
+20% +$660
PTC icon
1088
PTC
PTC
$16.4B
$5.14K ﹤0.01%
36
-20
-36% -$3.16K
ALGN icon
1089
Align Technology
ALGN
$12.5B
$5.14K ﹤0.01%
+30
New +$5.25K
RLI icon
1090
RLI Corp
RLI
$5.83B
$5.13K ﹤0.01%
90
+12
+15% +$721
IHRT icon
1091
iHeartMedia
IHRT
$561M
$5.12K ﹤0.01%
1,753
– –
PATK icon
1092
Patrick Industries
PATK
$2.75B
$5.11K ﹤0.01%
46
– –
LII icon
1093
Lennox International
LII
$14.6B
$5.11K ﹤0.01%
11
-165
-94% -$85K
TPG icon
1094
TPG
TPG
$7.93B
$5.1K ﹤0.01%
+126
New +$6.46K
RHI icon
1095
Robert Half
RHI
$4.37B
$5.08K ﹤0.01%
+200
New +$5.29K
DNOW icon
1096
DNOW Inc
DNOW
$3.01B
$5.05K ﹤0.01%
424
-74
-15% -$1K
ROIV icon
1097
Roivant Sciences
ROIV
$25.8B
$5.04K ﹤0.01%
+182
New +$4.67K
SGI
1098
Somnigroup International
SGI
$13.6B
$4.88K ﹤0.01%
66
-72
-52% -$6.25K
ARW icon
1099
Arrow Electronics
ARW
$10.3B
$4.88K ﹤0.01%
34
– –
BG icon
1100
Bunge Global
BG
$21.6B
$4.83K ﹤0.01%
+38
New +$4.41K
42 43
44
45 46

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.