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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
DIS icon
201
Walt Disney
DIS
$181B
$408K 0.04%
4,236
+1,301
+44% +$138K
AMGN icon
202
Amgen
AMGN
$222B
$399K 0.04%
1,134
+177
+18% +$63.1K
JCI icon
203
Johnson Controls International
JCI
$92.2B
$387K 0.03%
2,957
+30
+1% +$3.88K
VCR icon
204
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$383K 0.03%
1,068
– –
NU icon
205
Nu Holdings
NU
$66.9B
$381K 0.03%
26,525
-6,684
-20% -$108K
TJX icon
206
TJX Companies
TJX
$178B
$381K 0.03%
25,971
+14
+0.1% +$2.18K
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$380K 0.03%
4,360
– –
AIG icon
208
American International
AIG
$41.3B
$380K 0.03%
5,049
+1,285
+34% +$98.3K
MMM icon
209
3M
MMM
$94.3B
$380K 0.03%
2,614
+131
+5% +$20.9K
IUSV icon
210
iShares Core S&P US Value ETF
IUSV
$27.7B
$379K 0.03%
3,703
– –
URA icon
211
Global X Uranium ETF
URA
$6.27B
$373K 0.03%
7,700
+7,500
+3,750% +$390K
DFAW icon
212
Dimensional World Equity ETF
DFAW
$1.64B
$373K 0.03%
5,051
+2,589
+105% +$197K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$904B
$369K 0.03%
565
-7
-1% -$4.78K
ICE icon
214
Intercontinental Exchange
ICE
$84.4B
$366K 0.03%
25,823
+999
+4% +$163K
RIO icon
215
Rio Tinto
RIO
$164B
$358K 0.03%
3,840
– –
BND icon
216
Vanguard Total Bond Market
BND
$161B
$355K 0.03%
4,820
+29
+0.6% +$2.15K
GILD icon
217
Gilead Sciences
GILD
$165B
$352K 0.03%
2,523
+755
+43% +$106K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$45.9B
$351K 0.03%
1,068
– –
SPG icon
219
Simon Property Group
SPG
$72.3B
$349K 0.03%
1,873
+56
+3% +$10.7K
NBIS
220
Nebius Group N.V.
NBIS
$47.7B
$347K 0.03%
3,344
+2,869
+604% +$286K
ADBE icon
221
Adobe
ADBE
$105B
$342K 0.03%
1,408
-469
-25% -$130K
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
$334K 0.03%
5,512
+1,199
+28% +$69.9K
DAL icon
223
Delta Air Lines
DAL
$60.1B
$316K 0.03%
4,754
+110
+2% +$7.41K
MGV icon
224
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$313K 0.03%
2,159
– –
CGW icon
225
Invesco S&P Global Water Index ETF
CGW
$1.08B
$309K 0.03%
4,835
– –
7 8
9
10 11

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SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
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
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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.