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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
SXI icon
1201
Standex International
SXI
$3.98B
$3.06K ﹤0.01%
+12
New +$3.01K
SNDL icon
1202
Sundial Growers
SNDL
$318M
$3.04K ﹤0.01%
2,300
+400
+21% +$611
ACAD icon
1203
Acadia Pharmaceuticals
ACAD
$5.06B
$3K ﹤0.01%
135
-228
-63% -$5.45K
DGS icon
1204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3K ﹤0.01%
50
– –
VRSN icon
1205
VeriSign
VRSN
$26.5B
$2.98K ﹤0.01%
12
– –
VVV icon
1206
Valvoline
VVV
$4.3B
$2.96K ﹤0.01%
88
-1
-1% -$35
KULR icon
1207
KULR Technology Group
KULR
$127M
$2.96K ﹤0.01%
1,250
– –
HAS icon
1208
Hasbro
HAS
$13.3B
$2.95K ﹤0.01%
32
– –
AFG icon
1209
American Financial Group
AFG
$11.9B
$2.94K ﹤0.01%
23
– –
SIG icon
1210
Signet Jewelers
SIG
$3.67B
$2.93K ﹤0.01%
35
– –
NAVI icon
1211
Navient
NAVI
$796M
$2.93K ﹤0.01%
358
– –
MICC
1212
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.93K ﹤0.01%
196
– –
TMDX icon
1213
Transmedics
TMDX
$3.07B
$2.88K ﹤0.01%
29
– –
TARS icon
1214
Tarsus Pharmaceuticals
TARS
$2.97B
$2.88K ﹤0.01%
41
-1
-2% -$70
FRDM icon
1215
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$2.84K ﹤0.01%
52
– –
GOVT icon
1216
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.79K ﹤0.01%
122
– –
METV icon
1217
Roundhill Ball Metaverse ETF
METV
$212M
$2.79K ﹤0.01%
175
– –
BRX icon
1218
Brixmor Property Group
BRX
$9.15B
$2.77K ﹤0.01%
96
– –
VIOO icon
1219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$2.76K ﹤0.01%
24
– –
CAKE icon
1220
Cheesecake Factory
CAKE
$5.53B
$2.74K ﹤0.01%
50
– –
HALO icon
1221
Halozyme
HALO
$12.2B
$2.71K ﹤0.01%
42
– –
FDVV icon
1222
Fidelity High Dividend ETF
FDVV
$10.4B
$2.71K ﹤0.01%
49
– –
COLM icon
1223
Columbia Sportswear
COLM
$2.92B
$2.69K ﹤0.01%
49
– –
TOTL icon
1224
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.62K ﹤0.01%
66
– –
LAES icon
1225
SEALSQ Corp
LAES
$570M
$2.62K ﹤0.01%
+1,000
New +$3.9K
47 48
49
50 51

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LMGAM
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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.