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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
(-8.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
1,513
New
159
Increased
448
Reduced
302
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$20M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.05M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$2.63M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10.8M |
| 2 |
Ares Management
ARES
|
+$6.52M |
| 3 |
Broadcom
AVGO
|
+$2.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Unity
U
$18.9B
| – | – |
-268
| Closed | -$11.8K |
|
1502
V2X
VVX
$2.65B
| – | – |
-1,933
| Closed | -$105K |
|
1503
W.R. Berkley
WRB
$26.6B
| – | – |
-1,863
| Closed | -$131K |
|
1504
Watsco Inc
WSO
$13.6B
| – | – |
-231
| Closed | -$77.8K |
|
1505
Yeti Holdings
YETI
$3.95B
| – | – |
-3,946
| Closed | -$174K |
|
1506
Zscaler
ZS
$27.3B
| – | – |
-4
| Closed | -$900 |
|
1507
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-2,611
| Closed | -$121K |
|
1508
UL Solutions
ULS
$15.8B
| – | – |
-1,347
| Closed | -$106K |
|
|
DXUV
1509
Dimensional US Vector Equity ETF
DXUV
$567M
| – | – |
-228
| Closed | -$13.6K |
|
|
MSPR
1510
DELISTED
MSP Recovery Inc
MSPR
| $0 | ﹤0.01% |
1
| – | – |
|
|
TTAN
1511
ServiceTitan Inc
TTAN
$8.19B
| – | – |
-839
| Closed | -$89.4K |
|
|
CYTO
1512
DELISTED
Altamira Therapeutics Ltd
CYTO
| $0 | ﹤0.01% |
1
| – | – |
|
|
BMNR
1513
BitMine Immersion Technologies
BMNR
$11.4B
| – | – |
-36
| Closed | -$977 |
|
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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.