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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
CHKP icon
1126
Check Point Software Technologies
CHKP
$13.4B
$4.43K ﹤0.01%
31
-184
-86% -$30.8K
OLED icon
1127
Universal Display
OLED
$4.16B
$4.4K ﹤0.01%
+48
New +$5.31K
MANH icon
1128
Manhattan Associates
MANH
$11.4B
$4.39K ﹤0.01%
33
+5
+18% +$749
MOS icon
1129
The Mosaic Company
MOS
$7.46B
$4.39K ﹤0.01%
+172
New +$4.72K
NTNX icon
1130
Nutanix
NTNX
$17.4B
$4.37K ﹤0.01%
+115
New +$4.85K
FNF icon
1131
Fidelity National Financial
FNF
$12.9B
$4.36K ﹤0.01%
94
– –
NVMI
1132
Nova
NVMI
$12.2B
$4.34K ﹤0.01%
+10
New +$4.4K
RVTY icon
1133
Revvity
RVTY
$12.9B
$4.29K ﹤0.01%
49
– –
ACLS icon
1134
Axcelis
ACLS
$4.1B
$4.28K ﹤0.01%
46
-2,150
-98% -$190K
CLBT icon
1135
Cellebrite
CLBT
$3.97B
$4.27K ﹤0.01%
310
+60
+24% +$904
DECK icon
1136
Deckers Outdoor
DECK
$13.3B
$4.2K ﹤0.01%
+42
New +$4.5K
ESTC icon
1137
Elastic
ESTC
$7.93B
$4.2K ﹤0.01%
+84
New +$5.16K
FTAI icon
1138
FTAI Aviation
FTAI
$22.1B
$4.17K ﹤0.01%
+17
New +$4.5K
BELFB
1139
Bel Fuse Inc Class B
BELFB
$4.1B
$4.16K ﹤0.01%
+21
New +$4.39K
PRU icon
1140
Prudential Financial
PRU
$42.1B
$4.15K ﹤0.01%
42
– –
EXTR icon
1141
Extreme Networks
EXTR
$3.09B
$4.15K ﹤0.01%
275
+55
+25% +$821
IBN icon
1142
ICICI Bank
IBN
$108B
$4.09K ﹤0.01%
158
+33
+26% +$968
IR icon
1143
Ingersoll Rand
IR
$33.6B
$4.09K ﹤0.01%
51
– –
UMBF icon
1144
UMB Financial
UMBF
$11.1B
$4.06K ﹤0.01%
+36
New +$4.33K
VFC icon
1145
VF Corp
VFC
$5.86B
$4.04K ﹤0.01%
+238
New +$4.49K
BFLY icon
1146
Butterfly Network
BFLY
$2.58B
$4.04K ﹤0.01%
1,000
– –
BBW icon
1147
Build-A-Bear
BBW
$467M
$4.04K ﹤0.01%
108
+22
+26% +$1.16K
EXPD icon
1148
Expeditors International
EXPD
$23.3B
$4.01K ﹤0.01%
28
– –
BOOT icon
1149
Boot Barn
BOOT
$5.11B
$3.95K ﹤0.01%
27
-1
-4% -$181
ABX
1150
Abacus Global Management
ABX
$913M
$3.94K ﹤0.01%
+500
New +$4.33K
44 45
46
47 48

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SPC
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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
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LMGAM
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LIA
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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.