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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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$540K 0.05%
792
-19
-2% -$13.1K
AMD icon
177
Advanced Micro Devices
AMD
$789B
$533K 0.05%
24,903
+659
+3% +$141K
GD icon
178
General Dynamics
GD
$106B
$527K 0.05%
1,535
-2,348
-60% -$833K
GSIE icon
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$526K 0.05%
12,201
– –
LRCX icon
180
Lam Research
LRCX
$390B
$523K 0.05%
2,446
+971
+66% +$217K
IYF icon
181
iShares US Financials ETF
IYF
$4.39B
$511K 0.05%
4,343
– –
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$510K 0.05%
+6,486
New +$522K
ESGV icon
183
Vanguard ESG US Stock ETF
ESGV
$13.7B
$504K 0.04%
4,485
+40
+0.9% +$4.75K
CTVA icon
184
Corteva
CTVA
$51.3B
$497K 0.04%
5,942
-784
-12% -$59.1K
T icon
185
AT&T
T
$163B
$495K 0.04%
17,062
+1,342
+9% +$35.9K
PANW icon
186
Palo Alto Networks
PANW
$297B
$477K 0.04%
2,978
+822
+38% +$138K
PH icon
187
Parker-Hannifin
PH
$135B
$460K 0.04%
514
+46
+10% +$43.5K
ABT icon
188
Abbott
ABT
$187B
$459K 0.04%
4,474
+1,465
+49% +$165K
UBER icon
189
Uber
UBER
$153B
$457K 0.04%
6,347
-2,797
-31% -$215K
NVS icon
190
Novartis
NVS
$297B
$448K 0.04%
2,933
+155
+6% +$23.8K
SCHW
191
Charles Schwab
SCHW
$187B
$438K 0.04%
4,656
+1,310
+39% +$128K
DUHP icon
192
Dimensional US High Profitability ETF
DUHP
$12.7B
$437K 0.04%
11,882
+268
+2% +$10.3K
WDC icon
193
Western Digital
WDC
$150B
$436K 0.04%
1,611
+1,021
+173% +$267K
FLCV
194
Federated Hermes MDT Large Cap Value ETF
FLCV
$135M
$429K 0.04%
+13,631
New +$436K
ENB icon
195
Enbridge
ENB
$112B
$427K 0.04%
7,884
– –
LHX icon
196
L3Harris
LHX
$53.4B
$423K 0.04%
17,966
-335
-2% -$117K
CSX icon
197
CSX Corp
CSX
$93.1B
$421K 0.04%
10,261
+789
+8% +$30.9K
AZN icon
198
AstraZeneca
AZN
$250B
$420K 0.04%
2,168
+489
+29% +$94.3K
PSX icon
199
Phillips 66
PSX
$81.4B
$417K 0.04%
2,286
+236
+12% +$37K
WM icon
200
Waste Management
WM
$91B
$409K 0.04%
1,778
+200
+13% +$46K
6 7
8
9 10

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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.