LRI Investments, LLC

Q1 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
1,415
Total value ($000)
$1,128,959
Net value change ($000)
-109,099 (-8.8%)
New positions
160
Sold out positions
99
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCOR 18,166 34.2%
DFAX 6,699 14.3%
DFAR 2,856 35.4%
IWF 1,932 201.7%
VDE 1,712 38.0%
XOM 1,549 36.6%
VEU 1,268 3.4%
DFIV 1,040 5.4%
DSTL 921 27.3%
DFUV 902 3.5%
Top Reduces (Value $000, Stocks/ETFs)
ARES -117,173 -34.0%
AGO -12,812 -48.0%
MSFT -3,592 -26.8%
AVGO -2,833 -44.1%
AAPL -2,657 -13.0%
DFAC -2,596 -2.8%
GOOGL -2,196 -41.4%
JPM -1,420 -25.7%
AMZN -1,396 -12.9%
BRK-B -1,345 -36.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type