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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
JIRE icon
126
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$844K 0.07%
+11,146
New +$871K
BX icon
127
Blackstone
BX
$110B
$838K 0.07%
7,288
+1,734
+31% +$226K
WELL icon
128
Welltower
WELL
$171B
$834K 0.07%
4,220
-279
-6% -$55.1K
EMR icon
129
Emerson Electric
EMR
$88.3B
$829K 0.07%
6,325
+1,310
+26% +$188K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$821K 0.07%
16,635
-665
-4% -$34.7K
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$812K 0.07%
17,409
-231
-1% -$11.6K
MDT icon
132
Medtronic
MDT
$112B
$799K 0.07%
9,222
+876
+10% +$83.9K
UNP icon
133
Union Pacific
UNP
$174B
$792K 0.07%
3,265
+573
+21% +$140K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$237B
$772K 0.07%
12,046
+10,545
+703% +$696K
COST icon
135
Costco
COST
$420B
$757K 0.07%
759
+59
+8% +$57.5K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$748K 0.07%
12,208
– –
IBM icon
137
IBM
IBM
$224B
$734K 0.07%
3,029
-4
-0.1% -$1.08K
DHR icon
138
Danaher
DHR
$144B
$733K 0.06%
3,864
+239
+7% +$50.9K
UNH icon
139
UnitedHealth
UNH
$370B
$725K 0.06%
19,325
+520
+3% +$155K
ROK icon
140
Rockwell Automation
ROK
$49B
$720K 0.06%
2,006
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$716K 0.06%
3,029
+701
+30% +$183K
BLOK icon
142
Amplify Blockchain Technology ETF
BLOK
$1.07B
$711K 0.06%
+14,283
New +$804K
MA icon
143
Mastercard
MA
$493B
$704K 0.06%
1,410
-836
-37% -$440K
ILCG icon
144
iShares Morningstar Growth ETF
ILCG
$3.28B
$690K 0.06%
7,230
– –
GE icon
145
GE Aerospace
GE
$384B
$690K 0.06%
2,430
+40
+2% +$12.6K
PAPI icon
146
Parametric Equity Premium Income ETF
PAPI
$443M
$684K 0.06%
25,000
– –
BLK icon
147
Blackrock
BLK
$176B
$681K 0.06%
708
+144
+26% +$152K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$672K 0.06%
2,566
– –
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$662K 0.06%
11,315
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$481B
$662K 0.06%
1,147
+2
+0.2% +$1.22K
4 5
6
7 8

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LMGAM
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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.