We are live on ! Find out more
LI

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
ARES icon
1
Ares Management
ARES
$28.8B
$227M 20.12%
2,342,199
-49,174
-2% -$6.52M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$89.8M 7.95%
2,310,836
-22,952
-1% -$925K
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$71.3M 6.32%
989,477
+267,541
+37% +$20M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$53.5M 4.73%
1,573,458
+145,083
+10% +$5.05M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$38.7M 3.43%
515,285
+6,452
+1% +$500K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$32.9M 2.91%
844,333
-11,014
-1% -$441K
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$29.7M 2.63%
332,836
-1,200
-0.4% -$109K
DWM icon
8
WisdomTree International Equity Fund
DWM
$670M
$27M 2.39%
386,546
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$26.4M 2.34%
544,342
-2,485
-0.5% -$122K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.9B
$20.4M 1.81%
386,221
-1,448
-0.4% -$76.7K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.9M 1.59%
252,204
+5,168
+2% +$379K
AAPL icon
12
Apple
AAPL
$4.95T
$17.7M 1.57%
69,914
-5,123
-7% -$1.33M
VBIL
13
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$16.6M 1.47%
219,148
+1,972
+0.9% +$149K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.88B
$16.5M 1.46%
418,585
-5,096
-1% -$206K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$15.8M 1.4%
193,374
-2,383
-1% -$202K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.8B
$14.6M 1.29%
164,784
-3,473
-2% -$318K
RTX icon
17
RTX Corp
RTX
$294B
$14M 1.24%
72,816
-3,588
-5% -$713K
AGO icon
18
Assured Guaranty
AGO
$3.78B
$13.9M 1.23%
170,065
-126,681
-43% -$10.8M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$12.4M 1.1%
71,105
+807
+1% +$148K
DFAR icon
20
Dimensional US Real Estate ETF
DFAR
$1.81B
$10.9M 0.97%
462,365
+109,578
+31% +$2.63M
MSFT icon
21
Microsoft
MSFT
$2.89T
$9.79M 0.87%
52,725
-1,241
-2% -$519K
AMZN icon
22
Amazon
AMZN
$2.49T
$9.43M 0.83%
66,098
-1,640
-2% -$361K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.9B
$8.85M 0.78%
79,583
-1,301
-2% -$149K
VAW icon
24
Vanguard Materials ETF
VAW
$3.01B
$6.42M 0.57%
28,475
+44
+0.2% +$10.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.31M 0.56%
9,700
+37
+0.4% +$25.2K
1
2 3 4 5

Similar funds

SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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 16.47% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

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.