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LRI Investments, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,243,600,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARES MANAGEMENT CORPORATION CL A COM STK · Stock · 03990B101 · shares: $230,936,196
- DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF · 25434V708 · shares: $101,957,170
- DIMENSIONAL US CORE EQUITY 1 ETF · ETF · 25434V625 · shares: $87,874,953
- DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF · 25434V880 · shares: $65,691,782
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF · 922042775 · shares: $43,994,293
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF · 25434V203 · shares: $34,549,347
- WISDOMTREE U.S. LARGECAP DIVIDEND FUND · ETF · 97717W307 · shares: $31,840,791
- DIMENSIONAL US MARKETWIDE VALUE ETF · ETF · 25434V724 · shares: $29,839,091
- WISDOMTREE INTERNATIONAL EQUITY FUND · ETF · 97717W703 · shares: $28,290,957
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $20,788,301
Reported holdings
2,406 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WAYFAIR INC CL A | Stock | 94419L101 | — | 134 shares | $12,384 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 24 shares | $12,366 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 136 shares | $12,360 |
| ABIVAX SA SPONSORED ADS | ADR | 00370M103 | — | 92 shares | $12,260 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 9 shares | $12,244 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 471 shares | $12,222 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 141 shares | $12,221 |
| RYANAIR HOLDINGS PLC SPONSORED ADR | ADR | 783513203 | — | 188 shares | $12,173 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 403 shares | $12,171 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 285 shares | $12,164 |
| EATON VANCE ENHANCED EQUITY COM | CEF | 278274105 | — | 618 shares | $12,140 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 31 shares | $12,135 |
| MODERNA INC COM | Stock | 60770K107 | — | 173 shares | $12,115 |
| D R HORTON INC COM | Stock | 23331A109 | — | 74 shares | $12,053 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 82 shares | $12,033 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 32 shares | $12,010 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 153 shares | $12,007 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 83 shares | $12,003 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 165 shares | $11,944 |
| NOVAGOLD RESOURCES INC COM NEW | Stock | 66987E206 | — | 2,000 shares | $11,940 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 118 shares | $11,904 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 316 shares | $11,904 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 44 shares | $11,901 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 2,054 shares | $11,790 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 860 shares | $11,765 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 134 shares | $11,731 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 121 shares | $11,722 |
| VIATRIS INC COM | Stock | 92556V106 | — | 737 shares | $11,704 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 54 shares | $11,696 |
| TORO CO COM | Stock | 891092108 | — | 120 shares | $11,690 |
| SMITH A O CORP COM | Stock | 831865209 | — | 186 shares | $11,666 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 90 shares | $11,618 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | — | 151 shares | $11,597 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 1,459 shares | $11,541 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 12 shares | $11,539 |
| FORTINET INC COM | Stock | 34959E109 | — | 75 shares | $11,522 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 466 shares | $11,440 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 33 shares | $11,399 |
| SEABRIDGE GOLD INC COM | Stock | 811916105 | — | 442 shares | $11,377 |
| SANDISK CORP COM | Stock | 80004C200 | — | 5 shares | $11,369 |
| CURTISS WRIGHT CORP COM | Stock | 231561101 | — | 15 shares | $11,366 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 33 shares | $11,363 |
| TESLA INC COM | Stock | 88160R101 | — | 27 shares | $11,356 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 453 shares | $11,345 |
| AUTOZONE INC COM | Stock | 053332102 | — | 4 shares | $11,298 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 1,087 shares | $11,294 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 29 shares | $11,266 |
| RESMED INC COM | Stock | 761152107 | — | 58 shares | $11,230 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 91 shares | $11,203 |
| MSCI INC COM | Stock | 55354G100 | — | 20 shares | $11,201 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 126 shares | $11,174 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 178 shares | $11,170 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | — | 284 shares | $11,161 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 13 shares | $11,155 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 68 shares | $11,123 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 8 shares | $11,059 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 86 shares | $11,051 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 70 shares | $10,987 |
| INTUIT COM | Stock | 461202103 | — | 42 shares | $10,962 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 52 shares | $10,927 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 146 shares | $10,909 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 145 shares | $10,894 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 52 shares | $10,886 |
| MOODYS CORP COM | Stock | 615369105 | — | 24 shares | $10,870 |
| MOODYS CORP COM | Stock | 615369105 | — | 24 shares | $10,870 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 284 shares | $10,809 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 362 shares | $10,806 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 38 shares | $10,800 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 296 shares | $10,771 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 189 shares | $10,755 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 27 shares | $10,724 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 191 shares | $10,698 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 98 shares | $10,562 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 44 shares | $10,516 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 103 shares | $10,455 |
| ATI INC COM | Stock | 01741R102 | — | 53 shares | $10,446 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 502 shares | $10,411 |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | — | 234 shares | $10,406 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 29 shares | $10,330 |
| SYSCO CORP COM | Stock | 871829107 | — | 123 shares | $10,280 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 20 shares | $10,272 |
| COHERENT CORP COM | Stock | 19247G107 | — | 26 shares | $10,256 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 134 shares | $10,223 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 372 shares | $10,219 |
| QUANTUM COMPUTING INC COM | Stock | 74766W108 | — | 1,050 shares | $10,185 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 36 shares | $10,171 |
| ACUITY INC COM | Stock | 00508Y102 | — | 27 shares | $10,170 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 117 shares | $10,141 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 113 shares | $10,111 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 46 shares | $10,094 |
| WALMART INC COM | Stock | 931142103 | — | 89 shares | $10,080 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 56 shares | $10,056 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | — | 302 shares | $10,045 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 25 shares | $10,035 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 93 shares | $10,024 |
| ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 46435G532 | — | 111 shares | $9,927 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 34 shares | $9,914 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 535 shares | $9,909 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 39 shares | $9,905 |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | ADR | 02390A101 | — | 380 shares | $9,874 |