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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
ENPH icon
1251
Enphase Energy
ENPH
$5.41B
$2.19K ﹤0.01%
+58
New +$2.41K
KIM icon
1252
Kimco Realty
KIM
$16.2B
$2.18K ﹤0.01%
97
– –
LX
1253
LexinFintech Holdings
LX
$242M
$2.18K ﹤0.01%
1,000
– –
FFGX
1254
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$55.3M
$2.13K ﹤0.01%
70
– –
VTRS icon
1255
Viatris
VTRS
$18.7B
$2.09K ﹤0.01%
155
– –
CBSH icon
1256
Commerce Bancshares
CBSH
$8.44B
$2.07K ﹤0.01%
42
– –
IONQ icon
1257
IonQ
IONQ
$15.9B
$2.05K ﹤0.01%
71
-11
-13% -$422
BIL icon
1258
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03K ﹤0.01%
22
-154
-88% -$14.1K
MAT icon
1259
Mattel
MAT
$4.21B
$2.03K ﹤0.01%
140
– –
BIDU icon
1260
Baidu
BIDU
$37.1B
$2.01K ﹤0.01%
18
– –
ASTH icon
1261
Astrana Health
ASTH
$1.86B
$1.99K ﹤0.01%
81
– –
DOX icon
1262
Amdocs
DOX
$6.22B
$1.96K ﹤0.01%
30
– –
ATKR icon
1263
Atkore
ATKR
$3.17B
$1.94K ﹤0.01%
33
– –
FMDE icon
1264
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.94K ﹤0.01%
54
– –
FELG icon
1265
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$1.91K ﹤0.01%
51
– –
CPTL
1266
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.91K ﹤0.01%
46
– –
DDOG icon
1267
Datadog
DDOG
$93.6B
$1.89K ﹤0.01%
+16
New +$1.98K
FQAL icon
1268
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.89K ﹤0.01%
26
– –
FDIF icon
1269
Fidelity Disruptors ETF
FDIF
$107M
$1.84K ﹤0.01%
56
– –
MDU icon
1270
MDU Resources
MDU
$4.29B
$1.83K ﹤0.01%
88
– –
CELH icon
1271
Celsius Holdings
CELH
$6.89B
$1.8K ﹤0.01%
51
-2
-4% -$95
CHH icon
1272
Choice Hotels
CHH
$4.62B
$1.76K ﹤0.01%
17
– –
REG icon
1273
Regency Centers
REG
$13.9B
$1.74K ﹤0.01%
23
– –
CLDT
1274
Chatham Lodging
CLDT
$580M
$1.73K ﹤0.01%
220
– –
VLRS
1275
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1.7K ﹤0.01%
235
+50
+27% +$438
49 50
51
52 53

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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.