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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
FORM icon
1451
FormFactor
FORM
$8.93B
– –
-2,842
Closed -$159K
FPE icon
1452
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-260
Closed -$4.74K
FUBO icon
1453
FuboTV Inc
FUBO
$264M
– –
-17
Closed -$501
GTLB icon
1454
GitLab
GTLB
$6.7B
– –
-24
Closed -$901
HI
1455
DELISTED
Hillenbrand
HI
– –
-2,103
Closed -$66.7K
HLMN icon
1456
Hillman Solutions
HLMN
$1.79B
– –
-15,686
Closed -$136K
IBOC icon
1457
International Bancshares
IBOC
$4.56B
– –
-1,039
Closed -$69K
BRSL
1458
Brightstar Lottery PLC
BRSL
$2.03B
– –
-500
Closed -$7.74K
INDB icon
1459
Independent Bank
INDB
$3.98B
– –
-812
Closed -$59.3K
INTA icon
1460
Intapp
INTA
$2.96B
– –
-77
Closed -$3.53K
IOO icon
1461
iShares Global 100 ETF
IOO
$9.48B
– –
-1,263
Closed -$160K
IWV icon
1462
iShares Russell 3000 ETF
IWV
$20.4B
– –
-100
Closed -$38.7K
JKHY icon
1463
Jack Henry & Associates
JKHY
$11.1B
– –
-489
Closed -$89.2K
JOBY icon
1464
Joby Aviation
JOBY
$8.83B
– –
-48
Closed -$634
KEX icon
1465
Kirby Corp
KEX
$6.96B
– –
-27
Closed -$2.98K
KMT icon
1466
Kennametal
KMT
$2.46B
– –
-183
Closed -$5.2K
KNSL icon
1467
Kinsale Capital Group
KNSL
$8.46B
– –
-2
Closed -$782
LCID icon
1468
Lucid Motors
LCID
$2.58B
– –
-50
Closed -$529
LCII icon
1469
LCI Industries
LCII
$2.6B
– –
-204
Closed -$24.8K
LNTH icon
1470
Lantheus
LNTH
$6.58B
– –
-1,982
Closed -$132K
LOPE icon
1471
Grand Canyon Education
LOPE
$3.95B
– –
-627
Closed -$104K
MINT icon
1472
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,623
Closed -$163K
MMYT icon
1473
MakeMyTrip
MMYT
$5.74B
– –
-1,719
Closed -$141K
MSGS icon
1474
Madison Square Garden
MSGS
$9.4B
– –
-285
Closed -$73.8K
NOTE
1475
DELISTED
FiscalNote
NOTE
– –
-25
Closed -$37
57 58
59
60 61

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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.