Latest LRI Investments, LLC Stock Portfolio

LRI Investments, LLC Performance:

2026 Q1: -8.87%YTD: -8.87%2025: 3.62%

Performance for 2026 Q1 is -8.87%, and YTD is -8.87%, and 2025 is 3.62%.

About LRI Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, LRI Investments, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of LRI Investments, LLC are ARES, DFAC, DFAC. The fund has invested 20.1% of it's portfolio in ARES MANAGEMENT CORPORATION CL A COM STK and 8% of portfolio in DIMENSIONAL U.S. CORE EQUITY 2 ETF.

The fund managers got completely rid off CAPITAL GROUP DIVIDEND GROWERS ETF, ASTRAZENECA PLC SPONSORED ADR (AZN) and YETI HLDGS INC COM (YETI) stocks. They significantly reduced their stock positions in AXCELIS TECHNOLOGIES INC COM NEW (ACLS), SILICON MOTION TECHNOLOGY CORP SPONSORED ADR (SIMO) and FORTREA HLDGS INC COMMON STOCK. LRI Investments, LLC opened new stock positions in JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX), AMPLIFY BLOCKCHAIN TECHNOLOGY ETF (AMLX) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION COM (CHK), NRG ENERGY INC COM NEW (NRG) and GLOBAL X URANIUM ETF (AGNG).

LRI Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LRI Investments, LLC made a return of -8.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan international research enhanced equity etf	844,198
amplify blockchain technology etf	711,436
ishares msci emerging markets ex china etf	510,189
federated hermes mdt large cap value etf	429,415
astrazeneca plc ord	420,386
apollo global mgmt inc com	287,241
royalty pharma plc shs class a	138,921
bloom energy corp com cl a	136,980

New stocks bought by LRI Investments, LLC

Additions

Ticker	% Inc.
expand energy corporation com	9,300
global x uranium etf	3,750
micron technology inc com	2,113
ryder sys inc com	1,612
sysco corp com	1,148
sandisk corp com	1,125
verisk analytics inc com	980
mccormick & co inc com non vtg	863

Additions to existing portfolio by LRI Investments, LLC

Reductions

Ticker	% Reduced
mondelez intl inc cl a	-79.92
nike inc cl b	-78.67
ishares russell 2000 etf	-77.33
interactive brokers group inc com cl a	-67.56
coterra energy inc com	-66.11
cloudflare inc cl a com	-65.67
air products and chemicals inc com	-63.21
crowdstrike hldgs inc cl a	-61.99

LRI Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LRI Investments, LLC

Sector Distribution

LRI Investments, LLC has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Financial Services	24.1
Technology	5.9
Industrials	3.4
Healthcare	2
Consumer Cyclical	1.9
Communication Services	1.5
Energy	1.2
Consumer Defensive	1.2

Market Cap. Distribution

LRI Investments, LLC has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
LARGE-CAP	28
MEGA-CAP	12.6
MID-CAP	1.8

Stocks belong to which Index?

About 19.4% of the stocks held by LRI Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.1
S&P 500	19.4

Top 5 Winners (%)		%
EDSA	edesa biotech inc com new	400.0 %
FSLY	fastly inc cl a	184.3 %
SPGI	s&p global inc com	143.6 %
AAOI	applied optoelectronics inc com	116.5 %
VIAV	viavi solutions inc com	86.8 %

Top 5 Winners ($)		$
DFAC	dimensional world ex u.s. core equity 2 etf	1.9 M
XOM	exxon mobil corp com	1.7 M
VAW	vanguard energy etf	1.7 M
DFAC	dimensional international value etf	1.1 M
DFAC	dimensional us marketwide value etf	1.0 M

Top 5 Losers (%)		%
ALL	allstate corp com	-79.9 %
CRM	salesforce inc com	-71.3 %
	net lease office properties com	-54.8 %
YEXT	yext inc com	-52.4 %
	flutter entmt plc shs	-50.9 %

Top 5 Losers ($)		$
ARES	ares management corporation cl a com stk	-111.2 M
MSFT	microsoft corp com	-3.3 M
AGO	assured guaranty ltd com	-2.0 M
DFAC	dimensional u.s. core equity 2 etf	-1.7 M
DFAC	dimensional us core equity 1 etf	-1.3 M

LRI Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LRI Investments, LLC

LRI Investments, LLC has 1415 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for LRI Investments, LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.57	69,914	17,743,400	reduced	-6.83

AAXJ	ishares morningstar small-cap growth etf	0.22	45,400	2,487,920	reduced	-2.36

AAXJ	ishares morningstar mid-cap growth etf	0.21	29,730	2,341,830	unchanged	0.00

AAXJ	ishares morningstar mid-cap value etf	0.17	22,656	1,920,910	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.11	17,336	1,288,900	added	0.35

AAXJ	ishares morningstar small cap value etf	0.11	17,976	1,249,510	unchanged	0.00

AAXJ	ishares msci acwi etf	0.08	6,723	930,253	added	21.46

AAXJ	ishares esg optimized msci usa etf	0.06	4,940	652,574	added	3.5

AAXJ	ishares u.s. medical devices etf	0.05	11,241	599,707	unchanged	0.00

AAXJ	ishares u.s. regional banks etf	0.02	4,450	239,588	unchanged	0.00

AAXJ	ishares morningstar value etf	0.01	1,866	173,799	unchanged	0.00

ABBV	abbvie inc com	0.23	11,878	2,583,420	reduced	-19.93

ABNB	airbnb inc com cl a	0.01	1,380	174,266	added	5.67

ABT	abbott laboratories com	0.04	4,474	459,332	added	48.69

ACGL	arch cap group ltd ord	0.01	700	67,193	added	27.27

ACIO	distillate us fundamental stability & value etf	0.38	74,124	4,290,310	added	29.59

ACN	accenture plc ireland shs class a	0.15	8,421	1,669,800	reduced	-22.35

ACSG	xtrackers msci eafe hedged equity etf	0.01	3,375	166,725	unchanged	0.00

ACWF	ishares 0-5 year investment grade corporate bond etf	0.01	1,960	98,960	unchanged	0.00

ACWV	ishares u.s. power infrastructure etf	0.01	3,883	101,851	unchanged	0.00