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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
ARMK icon
1176
Aramark
ARMK
$14.6B
$3.45K ﹤0.01%
85
– –
APLD icon
1177
Applied Digital
APLD
$8.37B
$3.44K ﹤0.01%
145
– –
ALGM icon
1178
Allegro MicroSystems
ALGM
$7.91B
$3.44K ﹤0.01%
+109
New +$3.76K
MTG icon
1179
MGIC Investment
MTG
$6.21B
$3.41K ﹤0.01%
130
– –
OLLI icon
1180
Ollie's Bargain Outlet
OLLI
$4.8B
$3.4K ﹤0.01%
37
-650
-95% -$70.2K
ADT icon
1181
ADT
ADT
$5.49B
$3.38K ﹤0.01%
+514
New +$3.86K
ITGR icon
1182
Integer Holdings
ITGR
$4.25B
$3.34K ﹤0.01%
38
+5
+15% +$426
HOLX
1183
DELISTED
Hologic
HOLX
$3.33K ﹤0.01%
44
– –
PBH icon
1184
Prestige Consumer Healthcare
PBH
$2.51B
$3.32K ﹤0.01%
56
+9
+19% +$584
CNS icon
1185
Cohen & Steers
CNS
$4.22B
$3.31K ﹤0.01%
53
– –
KSS icon
1186
Kohl's
KSS
$2.16B
$3.3K ﹤0.01%
256
– –
MEOH icon
1187
Methanex
MEOH
$4.27B
$3.27K ﹤0.01%
55
– –
LW icon
1188
Lamb Weston
LW
$7.12B
$3.25K ﹤0.01%
77
-48
-38% -$2.14K
DKNG icon
1189
DraftKings
DKNG
$12B
$3.24K ﹤0.01%
150
-418
-74% -$11.3K
ACIW icon
1190
ACI Worldwide
ACIW
$5.34B
$3.24K ﹤0.01%
79
-1,561
-95% -$65.6K
SMFG icon
1191
Sumitomo Mitsui Financial
SMFG
$161B
$3.24K ﹤0.01%
164
– –
JPC icon
1192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.22K ﹤0.01%
427
– –
TIPT icon
1193
Tiptree Inc
TIPT
$673M
$3.21K ﹤0.01%
190
+35
+23% +$599
E icon
1194
ENI
E
$79.4B
$3.21K ﹤0.01%
57
– –
INFY icon
1195
Infosys
INFY
$50.9B
$3.18K ﹤0.01%
235
– –
DFE icon
1196
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.16K ﹤0.01%
44
– –
FELC icon
1197
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$3.15K ﹤0.01%
87
– –
EPAC icon
1198
Enerpac Tool Group
EPAC
$1.89B
$3.14K ﹤0.01%
86
-40
-32% -$1.58K
DAVE icon
1199
Dave Inc
DAVE
$3.94B
$3.13K ﹤0.01%
18
– –
INSE icon
1200
Inspired Entertainment
INSE
$161M
$3.06K ﹤0.01%
429
+87
+25% +$717
46 47
48
49 50

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LMGAM
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LIA
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CPA
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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.