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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
JPST icon
1301
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.26K ﹤0.01%
25
– –
MTD icon
1302
Mettler-Toledo International
MTD
$28.6B
$1.26K ﹤0.01%
1
– –
VNLA icon
1303
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.22K ﹤0.01%
25
– –
PAYX icon
1304
Paychex
PAYX
$43.1B
$1.2K ﹤0.01%
13
– –
CWK icon
1305
Cushman & Wakefield Ltd
CWK
$3.12B
$1.19K ﹤0.01%
97
– –
ZVIA icon
1306
Zevia
ZVIA
$108M
$1.17K ﹤0.01%
1,000
– –
SOFI icon
1307
SoFi Technologies
SOFI
$23.4B
$1.16K ﹤0.01%
73
-2,975
-98% -$62.7K
IEP icon
1308
Icahn Enterprises
IEP
$5.28B
$1.15K ﹤0.01%
153
– –
AFK icon
1309
VanEck Africa Index ETF
AFK
$105M
$1.13K ﹤0.01%
44
– –
FDIS icon
1310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.12K ﹤0.01%
12
– –
FSTA icon
1311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.1K ﹤0.01%
21
– –
PUMP icon
1312
ProPetro Holding
PUMP
$1.43B
$1.08K ﹤0.01%
75
– –
YEXT icon
1313
Yext
YEXT
$577M
$1.07K ﹤0.01%
280
– –
CCOI icon
1314
Cogent Communications
CCOI
$528M
$1.07K ﹤0.01%
57
– –
XIFR
1315
XPLR Infrastructure LP
XIFR
$1.07B
$1.06K ﹤0.01%
100
– –
BHC icon
1316
Bausch Health
BHC
$2.37B
$1.01K ﹤0.01%
188
– –
NGG icon
1317
National Grid
NGG
$79.9B
$1.01K ﹤0.01%
12
– –
DX
1318
Dynex Capital
DX
$3.17B
$1.01K ﹤0.01%
+79
New +$1.09K
MSTR icon
1319
Strategy Inc
MSTR
$37.4B
$998 ﹤0.01%
+8
New +$1.14K
ONL
1320
Orion Office REIT
ONL
$156M
$995 ﹤0.01%
463
-50
-10% -$116
BEN icon
1321
Franklin Resources
BEN
$17B
$968 ﹤0.01%
41
– –
EC icon
1322
Ecopetrol
EC
$35.1B
$965 ﹤0.01%
64
– –
FWONA icon
1323
Liberty Media Series A
FWONA
$23.5B
$937 ﹤0.01%
12
– –
FHLC icon
1324
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$915 ﹤0.01%
13
– –
APTV icon
1325
Aptiv
APTV
$10.3B
$903 ﹤0.01%
13
– –
51 52
53
54 55

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HTHT
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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.