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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
HYMB icon
1401
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$124 ﹤0.01%
+5
New +$125
GAB.RT
1402
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$114 ﹤0.01%
+16,350
New +$164
JXN icon
1403
Jackson Financial
JXN
$8.93B
$106 ﹤0.01%
1
– –
FTRE icon
1404
Fortrea Holdings
FTRE
$1.8B
$104 ﹤0.01%
11
-461
-98% -$5.93K
PASG icon
1405
Passage Bio
PASG
$14.5M
$94 ﹤0.01%
12
– –
TVRD
1406
Tvardi Therapeutics
TVRD
$22.2M
$86 ﹤0.01%
27
– –
ANGI icon
1407
Angi Inc
ANGI
$186M
$75 ﹤0.01%
11
– –
NKTR icon
1408
Nektar Therapeutics
NKTR
$2.52B
$72 ﹤0.01%
1
– –
AGIG
1409
Abundia Global Impact Group
AGIG
$39M
$17 ﹤0.01%
12
– –
FLNA
1410
Filana Therapeutics
FLNA
$48M
$17 ﹤0.01%
10
– –
EDSA icon
1411
Edesa Biotech
EDSA
$50.6M
$5 ﹤0.01%
1
– –
XRXDW
1412
Xerox Holdings Corp Warrants
XRXDW
$25.3M
$5 ﹤0.01%
+59
New +$6
OPK icon
1413
Opko Health
OPK
$1.04B
$1 ﹤0.01%
1
– –
ACHR icon
1414
Archer Aviation
ACHR
$4.71B
– –
-66
Closed -$496
AHCO icon
1415
AdaptHealth
AHCO
$707M
– –
-10,244
Closed -$102K
ALLE icon
1416
Allegion
ALLE
$14.1B
– –
-793
Closed -$126K
ALT icon
1417
Altimmune
ALT
$591M
– –
-123
Closed -$444
ALUR
1418
DELISTED
Allurion Technologies
ALUR
– –
-5,000
Closed -$6.15K
APA icon
1419
APA Corp
APA
$14.3B
– –
-775
Closed -$19K
BJ icon
1420
BJs Wholesale Club
BJ
$12.3B
– –
-847
Closed -$76.3K
BLE
1421
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,779
Closed -$29K
BRBR icon
1422
BellRing Brands
BRBR
$1.33B
– –
-97
Closed -$2.59K
BSY icon
1423
Bentley Systems
BSY
$10.7B
– –
-2,736
Closed -$104K
CALF icon
1424
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
-40
Closed -$1.77K
CDRE icon
1425
Cadre Holdings
CDRE
$1.4B
– –
-2,728
Closed -$111K
55 56
57
58 59

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LMGAM
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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.