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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
DE icon
101
Deere & Co
DE
$168B
$1.23M 0.11%
2,177
-32
-1% -$18.1K
ASML icon
102
ASML
ASML
$669B
$1.2M 0.11%
911
+74
+9% +$101K
PG icon
103
Procter & Gamble
PG
$339B
$1.18M 0.1%
8,169
-1,079
-12% -$164K
HON icon
104
Honeywell
HON
$78B
$1.17M 0.1%
5,184
-2,749
-35% -$628K
PM icon
105
Philip Morris
PM
$295B
$1.15M 0.1%
6,963
+118
+2% +$20.5K
SSNC icon
106
SS&C Technologies
SSNC
$18.6B
$1.11M 0.1%
16,473
– –
GS icon
107
Goldman Sachs
GS
$303B
$1.04M 0.09%
1,234
-29
-2% -$25.9K
PEP icon
108
PepsiCo
PEP
$190B
$1.04M 0.09%
6,693
-2,603
-28% -$406K
CB icon
109
Chubb
CB
$135B
$1.02M 0.09%
3,142
+438
+16% +$141K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$1.01M 0.09%
2,194
-45
-2% -$22.8K
PLTR icon
111
Palantir
PLTR
$413B
$1.01M 0.09%
6,878
-168
-2% -$25.7K
TXN icon
112
Texas Instruments
TXN
$261B
$1M 0.09%
5,156
+547
+12% +$111K
O icon
113
Realty Income
O
$59.1B
$977K 0.09%
15,965
-182
-1% -$11.4K
PNC icon
114
PNC Financial Services
PNC
$101B
$969K 0.09%
4,658
+811
+21% +$177K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$48.4B
$960K 0.09%
24,995
+6,870
+38% +$297K
GM icon
116
General Motors
GM
$76.8B
$953K 0.08%
12,787
+1,045
+9% +$83.1K
V icon
117
Visa
V
$677B
$952K 0.08%
28,569
-1,775
-6% -$571K
ORCL icon
118
Oracle
ORCL
$423B
$931K 0.08%
6,326
+959
+18% +$156K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$930K 0.08%
6,723
+1,188
+21% +$171K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$923K 0.08%
2,145
+30
+1% +$13.4K
WPC icon
121
W.P. Carey
WPC
$16.4B
$920K 0.08%
13,532
-600
-4% -$42.1K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$919K 0.08%
6,307
– –
CVS icon
123
CVS Health
CVS
$122B
$889K 0.08%
12,373
+2
+0% +$154
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.85B
$863K 0.08%
4,800
– –
VZ icon
125
Verizon
VZ
$196B
$859K 0.08%
17,104
+3,783
+28% +$175K
3 4
5
6 7

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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.