We are live on ! Find out more
LI

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
CGDG icon
1426
Capital Group Dividend Growers ETF
CGDG
$5.59B
– –
-22,000
Closed -$784K
CHDN icon
1427
Churchill Downs
CHDN
$6.01B
– –
-54
Closed -$6.14K
CHE icon
1428
Chemed
CHE
$7.22B
– –
-36
Closed -$15.5K
CIBR icon
1429
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-72
Closed -$5.14K
CIFR icon
1430
Cipher Digital
CIFR
$6.91B
– –
-28
Closed -$413
CIVI
1431
DELISTED
Civitas Resources
CIVI
– –
-234
Closed -$6.34K
CLPT icon
1432
ClearPoint Neuro
CLPT
$441M
– –
-42
Closed -$575
CLSK icon
1433
CleanSpark
CLSK
$3.01B
– –
-38
Closed -$385
COGT icon
1434
Cogent Biosciences
COGT
$7.04B
– –
-175
Closed -$6.22K
COMT icon
1435
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-2,657
Closed -$66.1K
CORT icon
1436
Corcept Therapeutics
CORT
$12.3B
– –
-63
Closed -$2.19K
CYBR
1437
DELISTED
CyberArk
CYBR
– –
-60
Closed -$26.8K
DFNL icon
1438
Davis Select Financial ETF
DFNL
$490M
– –
-170
Closed -$8.22K
DNUT icon
1439
Krispy Kreme
DNUT
$551M
– –
-120
Closed -$482
DON icon
1440
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-600
Closed -$31K
EFA icon
1441
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-200
Closed -$19.2K
EHC icon
1442
Encompass Health
EHC
$12.5B
– –
-487
Closed -$51.7K
EMLP icon
1443
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-129
Closed -$4.88K
EU
1444
enCore Energy
EU
$249M
– –
-197
Closed -$489
EVTC icon
1445
Evertec
EVTC
$1.79B
– –
-115
Closed -$3.35K
EXAS
1446
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$1.83K
EXPO icon
1447
Exponent
EXPO
$3.25B
– –
-702
Closed -$48.8K
FAF icon
1448
First American
FAF
$7.37B
– –
-2,064
Closed -$127K
FG icon
1449
F&G Annuities & Life
FG
$3.53B
– –
-3
Closed -$93
FIW icon
1450
First Trust Water ETF
FIW
$1.94B
– –
-44
Closed -$4.78K
56 57
58
59 60

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.