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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
BHVN icon
1351
Biohaven
BHVN
$2.19B
$609 ﹤0.01%
72
– –
WULF icon
1352
TeraWulf
WULF
$8.09B
$606 ﹤0.01%
42
– –
FUN icon
1353
Cedar Fair
FUN
$1.62B
$604 ﹤0.01%
+34
New +$574
NIO icon
1354
NIO
NIO
$12.1B
$603 ﹤0.01%
100
– –
KREF
1355
KKR Real Estate Finance Trust
KREF
$493M
$600 ﹤0.01%
+98
New +$716
GWRE icon
1356
Guidewire Software
GWRE
$14.4B
$598 ﹤0.01%
+4
New +$609
AUR icon
1357
Aurora
AUR
$13.7B
$593 ﹤0.01%
144
– –
BTU icon
1358
Peabody Energy
BTU
$3B
$593 ﹤0.01%
18
– –
REZ icon
1359
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$582 ﹤0.01%
7
– –
JANX icon
1360
Janux Therapeutics
JANX
$1B
$570 ﹤0.01%
+41
New +$562
AFRM icon
1361
Affirm
AFRM
$25.3B
$550 ﹤0.01%
12
-103
-90% -$5.95K
SG icon
1362
Sweetgreen
SG
$648M
$545 ﹤0.01%
105
-5
-5% -$30
TFI icon
1363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$544 ﹤0.01%
+12
New +$551
RDDT icon
1364
Reddit
RDDT
$30.5B
$539 ﹤0.01%
+4
New +$681
MOH icon
1365
Molina Healthcare
MOH
$10.4B
$533 ﹤0.01%
+4
New +$637
LRN icon
1366
Stride
LRN
$3.33B
$529 ﹤0.01%
+6
New +$487
CYTK icon
1367
Cytokinetics
CYTK
$10.5B
$527 ﹤0.01%
8
-4
-33% -$254
PCG icon
1368
PG&E
PCG
$37.6B
$527 ﹤0.01%
+30
New +$510
RC
1369
Ready Capital
RC
$333M
$527 ﹤0.01%
325
+104
+47% +$199
VEEV icon
1370
Veeva Systems
VEEV
$38.1B
$527 ﹤0.01%
+3
New +$589
RYTM icon
1371
Rhythm Pharmaceuticals
RYTM
$7.95B
$522 ﹤0.01%
+6
New +$583
NMAX
1372
Newsmax Inc
NMAX
$1.13B
$522 ﹤0.01%
+100
New +$675
SLNO
1373
DELISTED
Soleno Therapeutics
SLNO
$502 ﹤0.01%
+15
New +$588
KURA icon
1374
Kura Oncology
KURA
$876M
$496 ﹤0.01%
61
-487
-89% -$4.18K
VTR icon
1375
Ventas
VTR
$47.2B
$491 ﹤0.01%
+6
New +$491
53 54
55
56 57

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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.