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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
NEM icon
151
Newmont
NEM
$119B
$662K 0.06%
6,115
+418
+7% +$48.2K
SUSA icon
152
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$653K 0.06%
4,940
+167
+3% +$23.2K
INTC icon
153
Intel
INTC
$513B
$642K 0.06%
14,556
+411
+3% +$18.8K
COF icon
154
Capital One
COF
$134B
$634K 0.06%
3,478
-68
-2% -$14.2K
VST icon
155
Vistra
VST
$47.4B
$634K 0.06%
4,215
+243
+6% +$39.3K
KEY icon
156
KeyCorp
KEY
$24.4B
$618K 0.05%
30,825
-914
-3% -$19.1K
AMAT icon
157
Applied Materials
AMAT
$428B
$617K 0.05%
1,805
+706
+64% +$237K
NOW icon
158
ServiceNow
NOW
$129B
$608K 0.05%
5,812
+2,346
+68% +$276K
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$606K 0.05%
6,904
-112
-2% -$10.2K
NEE icon
160
NextEra Energy
NEE
$177B
$601K 0.05%
6,474
-1,125
-15% -$100K
IHI icon
161
iShares US Medical Devices ETF
IHI
$3.37B
$600K 0.05%
11,241
– –
CL icon
162
Colgate-Palmolive
CL
$74.4B
$594K 0.05%
6,968
+2,578
+59% +$230K
MU icon
163
Micron Technology
MU
$991B
$591K 0.05%
1,749
+1,670
+2,114% +$654K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$570K 0.05%
10,548
– –
BPRE
165
Bluerock Private Real Estate Fund
BPRE
$564K 0.05%
33,945
+1,642
+5% +$27.3K
APP icon
166
Applovin
APP
$116B
$563K 0.05%
1,415
-156
-10% -$75.4K
QQQJ icon
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$563K 0.05%
562,679
– –
MELI icon
168
Mercado Libre
MELI
$92.3B
$562K 0.05%
325
+49
+18% +$94.5K
MO icon
169
Altria Group
MO
$114B
$562K 0.05%
8,509
-74
-0.9% -$4.76K
ELV icon
170
Elevance Health
ELV
$85.5B
$561K 0.05%
1,915
-84
-4% -$27.6K
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$555K 0.05%
6,290
– –
WTV icon
172
WisdomTree US Value Fund
WTV
$3.36B
$548K 0.05%
5,790
+2
+0% +$194
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$546K 0.05%
3,743
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$546K 0.05%
2,846
+2,160
+315% +$428K
GSLC icon
175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$546K 0.05%
4,365
– –
5 6
7
8 9

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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.