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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
NXT icon
1101
Nextpower Inc
NXT
$15.6B
$4.82K ﹤0.01%
+40
New +$4.43K
STOK icon
1102
Stoke Therapeutics
STOK
$2.08B
$4.75K ﹤0.01%
+146
New +$4.79K
NBIX icon
1103
Neurocrine Biosciences
NBIX
$16.8B
$4.74K ﹤0.01%
+36
New +$4.78K
CPNG icon
1104
Coupang
CPNG
$29.1B
$4.72K ﹤0.01%
250
+50
+25% +$979
IART icon
1105
Integra LifeSciences
IART
$1.33B
$4.71K ﹤0.01%
500
– –
THRM icon
1106
Gentherm
THRM
$1.27B
$4.7K ﹤0.01%
169
– –
PRKS icon
1107
United Parks & Resorts
PRKS
$2.07B
$4.67K ﹤0.01%
143
+26
+22% +$910
SN icon
1108
SharkNinja
SN
$26.2B
$4.66K ﹤0.01%
+44
New +$5.15K
NWSA icon
1109
News Corp Class A
NWSA
$15.4B
$4.64K ﹤0.01%
186
– –
AZZ icon
1110
AZZ Inc
AZZ
$4.58B
$4.63K ﹤0.01%
37
– –
CCC
1111
CCC Intelligent Solutions
CCC
$4.11B
$4.61K ﹤0.01%
+768
New +$5.03K
SNAP icon
1112
Snap
SNAP
$9.05B
$4.6K ﹤0.01%
1,000
– –
FLUT icon
1113
Flutter Entertainment
FLUT
$16.4B
$4.59K ﹤0.01%
45
+6
+15% +$865
HLNE icon
1114
Hamilton Lane
HLNE
$5.53B
$4.57K ﹤0.01%
+46
New +$5.65K
SOLV icon
1115
Solventum
SOLV
$14.5B
$4.57K ﹤0.01%
70
– –
ARE icon
1116
Alexandria Real Estate Equities
ARE
$8.32B
$4.55K ﹤0.01%
+98
New +$5.17K
PFF icon
1117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.55K ﹤0.01%
150
– –
QTWO icon
1118
Q2 Holdings
QTWO
$3.96B
$4.54K ﹤0.01%
+96
New +$5.41K
HRB icon
1119
H&R Block
HRB
$5.82B
$4.54K ﹤0.01%
143
+22
+18% +$767
FENI icon
1120
Fidelity Enhanced International ETF
FENI
$11.3B
$4.54K ﹤0.01%
122
– –
CWST icon
1121
Casella Waste Systems
CWST
$5.72B
$4.52K ﹤0.01%
57
– –
NEU icon
1122
NewMarket
NEU
$8.37B
$4.49K ﹤0.01%
7
– –
NWE icon
1123
NorthWestern Energy
NWE
$4.38B
$4.48K ﹤0.01%
68
– –
LMAT icon
1124
LeMaitre Vascular
LMAT
$1.86B
$4.48K ﹤0.01%
41
– –
WAT icon
1125
Waters Corp
WAT
$40.4B
$4.47K ﹤0.01%
15
– –
43 44
45
46 47

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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.