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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
VOYG
1376
Voyager Technologies
VOYG
$2.6B
$491 ﹤0.01%
+21
New +$603
HUBS icon
1377
HubSpot
HUBS
$10.8B
$488 ﹤0.01%
2
-44
-96% -$12.3K
VKTX icon
1378
Viking Therapeutics
VKTX
$4.02B
$488 ﹤0.01%
+15
New +$482
RVMD icon
1379
Revolution Medicines
RVMD
$44.4B
$486 ﹤0.01%
+5
New +$505
PGNY icon
1380
Progyny
PGNY
$2.18B
$475 ﹤0.01%
+28
New +$600
DXC icon
1381
DXC Technology
DXC
$1.74B
$468 ﹤0.01%
37
– –
ACLX
1382
DELISTED
Arcellx
ACLX
$459 ﹤0.01%
+4
New +$353
RIVN icon
1383
Rivian
RIVN
$23.7B
$452 ﹤0.01%
+30
New +$480
VRNS icon
1384
Varonis Systems
VRNS
$4.87B
$451 ﹤0.01%
+21
New +$569
BBD icon
1385
Banco Bradesco
BBD
$36.3B
$434 ﹤0.01%
119
– –
SMCI icon
1386
Super Micro Computer
SMCI
$20.4B
$410 ﹤0.01%
+18
New +$540
PHR icon
1387
Phreesia
PHR
$769M
$369 ﹤0.01%
+44
New +$582
DPZ icon
1388
Domino's
DPZ
$11.5B
$359 ﹤0.01%
+1
New +$395
INDA icon
1389
iShares MSCI India ETF
INDA
$6.6B
$328 ﹤0.01%
7
– –
LUMN icon
1390
Lumen
LUMN
$6.85B
$285 ﹤0.01%
41
-57
-58% -$431
IHG icon
1391
InterContinental Hotels
IHG
$23B
$267 ﹤0.01%
2
– –
LPL icon
1392
LG Display
LPL
$3.36B
$259 ﹤0.01%
67
– –
BAK icon
1393
Braskem
BAK
$889M
$242 ﹤0.01%
66
– –
ING icon
1394
ING
ING
$101B
$234 ﹤0.01%
9
– –
OGN icon
1395
Organon & Co
OGN
$3.58B
$234 ﹤0.01%
39
– –
PACB icon
1396
Pacific Biosciences
PACB
$357M
$224 ﹤0.01%
170
– –
NWL icon
1397
Newell Brands
NWL
$2.51B
$173 ﹤0.01%
50
– –
WDS icon
1398
Woodside Energy
WDS
$43.9B
$167 ﹤0.01%
7
– –
XRX icon
1399
Xerox
XRX
$427M
$154 ﹤0.01%
119
+1
+0.8% +$2
FSLY icon
1400
Fastly Inc
FSLY
$4.42B
$145 ﹤0.01%
5
– –
54 55
56
57 58

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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.