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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
NSP icon
1476
Insperity
NSP
$2.01B
– –
-2,786
Closed -$108K
PATH icon
1477
UiPath
PATH
$7.74B
– –
-69
Closed -$1.13K
PAYC icon
1478
Paycom
PAYC
$9.47B
– –
-722
Closed -$115K
PEY icon
1479
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-1
Closed -$20
PFLD icon
1480
AAM Low Duration Preferred and Income Securities ETF
PFLD
$409M
– –
-223
Closed -$4.36K
PGY icon
1481
Pagaya Technologies
PGY
$1.74B
– –
-23
Closed -$481
PLUG icon
1482
Plug Power
PLUG
$3.06B
– –
-228
Closed -$449
POOL icon
1483
Pool Corp
POOL
$7.34B
– –
-330
Closed -$75.6K
PRGS icon
1484
Progress Software
PRGS
$1.77B
– –
-69
Closed -$2.97K
P
1485
Everpure Inc
P
$33.2B
– –
-8
Closed -$536
QGEN icon
1486
Qiagen
QGEN
$9.09B
– –
-8
Closed -$365
QS icon
1487
QuantumScape Corp
QS
$3.73B
– –
-48
Closed -$500
QUBT icon
1488
Quantum Computing Inc
QUBT
$2.03B
– –
-52
Closed -$534
RHP icon
1489
Ryman Hospitality Properties
RHP
$7.38B
– –
-887
Closed -$83.9K
RIOT icon
1490
Riot Platforms
RIOT
$7.52B
– –
-40
Closed -$507
RXRX icon
1491
Recursion Pharmaceuticals
RXRX
$1.8B
– –
-111
Closed -$454
RXST icon
1492
RxSight
RXST
$264M
– –
-58
Closed -$604
SEZL
1493
Sezzle
SEZL
$4.13B
– –
-86
Closed -$5.46K
SITE icon
1494
SiteOne Landscape Supply
SITE
$4.48B
– –
-458
Closed -$57K
SKWD icon
1495
Skyward Specialty Insurance
SKWD
$2.6B
– –
-3,308
Closed -$169K
SMR icon
1496
NuScale Power
SMR
$3.8B
– –
-29
Closed -$411
TGNA
1497
DELISTED
TEGNA Inc
TGNA
– –
-337
Closed -$6.54K
THO icon
1498
Thor Industries
THO
$4.12B
– –
-618
Closed -$63.5K
TRMB icon
1499
Trimble
TRMB
$13.9B
– –
-1,008
Closed -$79K
TRUE
1500
DELISTED
TrueCar
TRUE
– –
-1,102
Closed -$2.49K
57 58 59
60
61

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SPC
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BCP
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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
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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.