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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
GT icon
1326
Goodyear
GT
$1.74B
$882 ﹤0.01%
133
– –
BTI icon
1327
British American Tobacco
BTI
$123B
$877 ﹤0.01%
15
– –
BBAI icon
1328
BigBear.ai
BBAI
$1.55B
$873 ﹤0.01%
248
– –
COIN icon
1329
Coinbase
COIN
$39.2B
$873 ﹤0.01%
5
+3
+150% +$591
NBR icon
1330
Nabors Industries
NBR
$1.33B
$861 ﹤0.01%
10
– –
HOG icon
1331
Harley-Davidson
HOG
$2.72B
$858 ﹤0.01%
42
– –
MARA icon
1332
Marathon Digital Holdings
MARA
$3.69B
$849 ﹤0.01%
104
+11
+12% +$100
PPLI
1333
People Inc
PPLI
$3.03B
$841 ﹤0.01%
21
– –
GRAL
1334
GRAIL Inc
GRAL
$3.34B
$827 ﹤0.01%
16
– –
DK icon
1335
Delek US
DK
$3.72B
$811 ﹤0.01%
+18
New +$643
TDC icon
1336
Teradata
TDC
$2.58B
$769 ﹤0.01%
30
– –
KRUS icon
1337
Kura Sushi USA
KRUS
$590M
$768 ﹤0.01%
11
– –
UUUU icon
1338
Energy Fuels
UUUU
$3.57B
$767 ﹤0.01%
42
– –
LULU icon
1339
lululemon athletica
LULU
$14.5B
$766 ﹤0.01%
5
– –
UEC icon
1340
Uranium Energy
UEC
$5.63B
$756 ﹤0.01%
56
– –
IBTA icon
1341
Ibotta
IBTA
$729M
$749 ﹤0.01%
+25
New +$585
ASTS icon
1342
AST SpaceMobile
ASTS
$20.5B
$746 ﹤0.01%
9
– –
HPK icon
1343
HighPeak Energy
HPK
$1B
$745 ﹤0.01%
108
– –
IOVA icon
1344
Iovance Biotherapeutics
IOVA
$2.9B
$734 ﹤0.01%
+209
New +$668
CUBE icon
1345
CubeSmart
CUBE
$9.23B
$733 ﹤0.01%
20
– –
NVTS icon
1346
Navitas Semiconductor
NVTS
$3.44B
$724 ﹤0.01%
83
– –
VERA icon
1347
Vera Therapeutics
VERA
$2.27B
$724 ﹤0.01%
18
– –
LPRO
1348
DELISTED
Open Lending Corp
LPRO
$719 ﹤0.01%
575
+116
+25% +$183
RS icon
1349
Reliance Steel & Aluminium
RS
$21.9B
$659 ﹤0.01%
2
– –
HUT
1350
Hut 8
HUT
$10.6B
$610 ﹤0.01%
13
– –
52 53
54
55 56

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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
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.