We are live on ! Find out more
LI

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
HOMB icon
1276
Home BancShares
HOMB
$6.17B
$1.7K ﹤0.01%
63
– –
SPYM
1277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.68K ﹤0.01%
+22
New +$1.76K
PSEC icon
1278
Prospect Capital
PSEC
$1.15B
$1.67K ﹤0.01%
638
– –
BBY icon
1279
Best Buy
BBY
$17.4B
$1.6K ﹤0.01%
25
– –
VTIP icon
1280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.6K ﹤0.01%
+32
New +$1.59K
VCSH icon
1281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.58K ﹤0.01%
20
– –
PII icon
1282
Polaris
PII
$3.97B
$1.56K ﹤0.01%
29
– –
PAR icon
1283
PAR Technology
PAR
$751M
$1.55K ﹤0.01%
116
-1,367
-92% -$32.1K
BCS icon
1284
Barclays
BCS
$94.3B
$1.54K ﹤0.01%
73
– –
BRO icon
1285
Brown & Brown
BRO
$24B
$1.53K ﹤0.01%
24
– –
HST icon
1286
Host Hotels & Resorts
HST
$15.5B
$1.53K ﹤0.01%
80
– –
XPOF icon
1287
Xponential Fitness
XPOF
$208M
$1.5K ﹤0.01%
250
+50
+25% +$361
FOX icon
1288
Fox Class B
FOX
$23.6B
$1.45K ﹤0.01%
27
– –
USHY icon
1289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.44K ﹤0.01%
39
– –
NWG icon
1290
NatWest
NWG
$76.3B
$1.4K ﹤0.01%
94
– –
MNDY icon
1291
monday.com
MNDY
$3.75B
$1.38K ﹤0.01%
20
+4
+25% +$384
MTCH icon
1292
Match Group
MTCH
$8.43B
$1.38K ﹤0.01%
45
– –
OHI icon
1293
Omega Healthcare
OHI
$14.4B
$1.36K ﹤0.01%
31
– –
EPAM icon
1294
EPAM Systems
EPAM
$5.02B
$1.35K ﹤0.01%
10
+2
+25% +$342
TLRY icon
1295
Tilray
TLRY
$602M
$1.33K ﹤0.01%
206
– –
STWD icon
1296
Starwood Property Trust
STWD
$6.16B
$1.33K ﹤0.01%
77
– –
GRID
1297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.31K ﹤0.01%
8
– –
KMX icon
1298
CarMax
KMX
$8.34B
$1.29K ﹤0.01%
31
– –
CNA icon
1299
CNA Financial
CNA
$13.9B
$1.29K ﹤0.01%
28
– –
AVAV icon
1300
AeroVironment
AVAV
$9.57B
$1.28K ﹤0.01%
7
-2
-22% -$527
50 51
52
53 54

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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.