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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
BR icon
1226
Broadridge
BR
$19.8B
$2.6K ﹤0.01%
16
– –
GTES icon
1227
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.6K ﹤0.01%
115
– –
ETSY icon
1228
Etsy
ETSY
$7.38B
$2.6K ﹤0.01%
52
– –
ECG
1229
Everus Construction Group
ECG
$6.73B
$2.6K ﹤0.01%
22
– –
IGSB icon
1230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.58K ﹤0.01%
49
– –
VOD icon
1231
Vodafone
VOD
$36.4B
$2.57K ﹤0.01%
171
– –
TCBI icon
1232
Texas Capital Bancshares
TCBI
$4.32B
$2.56K ﹤0.01%
27
– –
CRON
1233
Cronos Group
CRON
$1.11B
$2.51K ﹤0.01%
1,000
– –
KWR icon
1234
Quaker Houghton
KWR
$2.96B
$2.48K ﹤0.01%
20
-1
-5% -$148
PK icon
1235
Park Hotels & Resorts
PK
$2.92B
$2.46K ﹤0.01%
234
– –
SAIA icon
1236
Saia
SAIA
$9.49B
$2.46K ﹤0.01%
7
-249
-97% -$90.8K
GRBK icon
1237
Green Brick Partners
GRBK
$3.03B
$2.45K ﹤0.01%
38
+12
+46% +$844
NXDR
1238
Nextdoor Holdings
NXDR
$1.04B
$2.38K ﹤0.01%
1,700
+350
+26% +$608
FELV icon
1239
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$2.37K ﹤0.01%
68
– –
TWO
1240
Two Harbors Investment
TWO
$1.26B
$2.37K ﹤0.01%
207
+48
+30% +$537
GRFS
1241
Grifois
GRFS
$5.48B
$2.35K ﹤0.01%
+293
New +$2.58K
VPL icon
1242
Vanguard FTSE Pacific ETF
VPL
$8.36B
$2.35K ﹤0.01%
24
– –
AWR icon
1243
American States Water
AWR
$3.43B
$2.34K ﹤0.01%
31
– –
EMD
1244
Western Asset Emerging Markets Debt Fund
EMD
$611M
$2.33K ﹤0.01%
237
-2
-0.8% -$21
DJT icon
1245
Trump Media & Technology Group
DJT
$2.6B
$2.32K ﹤0.01%
250
– –
RKLB icon
1246
Rocket Lab Corp
RKLB
$50B
$2.31K ﹤0.01%
36
+18
+100% +$1.36K
FBIN icon
1247
Fortune Brands Innovations
FBIN
$5.73B
$2.3K ﹤0.01%
59
-699
-92% -$36.4K
MDXG icon
1248
MiMedx Group
MDXG
$622M
$2.29K ﹤0.01%
580
+110
+23% +$554
ATRC icon
1249
AtriCure
ATRC
$2.12B
$2.23K ﹤0.01%
78
-1
-1% -$34
MAA icon
1250
Mid-America Apartment Communities
MAA
$15.4B
$2.2K ﹤0.01%
18
– –
48 49
50
51 52

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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.