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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
GNRC icon
1151
Generac Holdings
GNRC
$12.2B
$3.91K ﹤0.01%
+20
New +$3.84K
LSCC icon
1152
Lattice Semiconductor
LSCC
$18.2B
$3.9K ﹤0.01%
+42
New +$3.77K
GKOS icon
1153
Glaukos
GKOS
$10.7B
$3.88K ﹤0.01%
+36
New +$4.05K
FOXA icon
1154
Fox Class A
FOXA
$26.6B
$3.85K ﹤0.01%
66
– –
DVA icon
1155
DaVita
DVA
$11.7B
$3.84K ﹤0.01%
25
– –
TM icon
1156
Toyota
TM
$224B
$3.82K ﹤0.01%
19
– –
LYV icon
1157
Live Nation Entertainment
LYV
$43B
$3.81K ﹤0.01%
25
+3
+14% +$454
WPP icon
1158
WPP
WPP
$5.76B
$3.78K ﹤0.01%
+243
New +$4.57K
CRDO icon
1159
Credo Technology Group
CRDO
$44.7B
$3.75K ﹤0.01%
40
-4
-9% -$487
EPR icon
1160
EPR Properties
EPR
$4.63B
$3.75K ﹤0.01%
75
– –
TOWN icon
1161
Towne Bank
TOWN
$3.4B
$3.74K ﹤0.01%
111
– –
DFEM icon
1162
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$3.73K ﹤0.01%
108
+62
+135% +$2.2K
VSEC icon
1163
VSE Corp
VSEC
$6.21B
$3.69K ﹤0.01%
+20
New +$4.07K
MDGL icon
1164
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.66K ﹤0.01%
+7
New +$3.34K
VTES icon
1165
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$3.64K ﹤0.01%
+36
New +$3.67K
HIW icon
1166
Highwoods Properties
HIW
$3.41B
$3.64K ﹤0.01%
170
– –
SFNC icon
1167
Simmons First National
SFNC
$3.4B
$3.62K ﹤0.01%
186
– –
LMB icon
1168
Limbach Holdings
LMB
$552M
$3.59K ﹤0.01%
46
– –
EEFT icon
1169
Euronet Worldwide
EEFT
$2.65B
$3.58K ﹤0.01%
54
-87
-62% -$6.23K
WPM icon
1170
Wheaton Precious Metals
WPM
$60.6B
$3.54K ﹤0.01%
+27
New +$3.75K
RY icon
1171
Royal Bank of Canada
RY
$293B
$3.53K ﹤0.01%
22
– –
DAN icon
1172
Dana Inc
DAN
$3.21B
$3.5K ﹤0.01%
104
– –
CASH icon
1173
Pathward Financial
CASH
$1.81B
$3.48K ﹤0.01%
39
-1
-3% -$87
DUOL icon
1174
Duolingo
DUOL
$6.42B
$3.45K ﹤0.01%
+35
New +$4.32K
MMSI icon
1175
Merit Medical Systems
MMSI
$5.36B
$3.45K ﹤0.01%
50
-1
-2% -$78
45 46
47
48 49

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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.