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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) |
|---|---|---|---|---|---|
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | — | 100 shares | $6,211 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 57 shares | $6,205 |
| CORVEL CORP COM | Stock | 221006109 | — | 99 shares | $6,189 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 32 shares | $6,183 |
| PPL CORP COM | Stock | 69351T106 | — | 170 shares | $6,180 |
| CORVEL CORP COM | Stock | 221006109 | — | 98 shares | $6,127 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 80 shares | $6,114 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 | — | 119 shares | $6,114 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 271 shares | $6,072 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 149 shares | $6,065 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 44 shares | $6,061 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 42 shares | $6,060 |
| ENPRO INC COM | Stock | 29355X107 | — | 16 shares | $6,031 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 68 shares | $6,030 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 95 shares | $5,983 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 343 shares | $5,972 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 3 shares | $5,968 |
| FRONTIER GROUP HLDGS INC COM | Stock | 35909R108 | — | 753 shares | $5,956 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 113 shares | $5,946 |
| CAPITAL SOUTHWEST CORP COM | CEF | 140501107 | — | 250 shares | $5,943 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 403 shares | $5,904 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 20 shares | $5,900 |
| FIVE9 INC COM | Stock | 338307101 | — | 275 shares | $5,863 |
| UMB FINL CORP COM | Stock | 902788108 | — | 41 shares | $5,853 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 49 shares | $5,838 |
| RLI CORP COM | Stock | 749607107 | — | 98 shares | $5,789 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 125 shares | $5,781 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | — | 112 shares | $5,779 |
| VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | — | 137 shares | $5,779 |
| GENTHERM INC COM | Stock | 37253A103 | — | 169 shares | $5,765 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | — | 393 shares | $5,738 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 64 shares | $5,722 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 39 shares | $5,719 |
| CUMMINS INC COM | Stock | 231021106 | — | 8 shares | $5,706 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 520 shares | $5,704 |
| BEONE MEDICINES LTD SPONSORED ADS | ADR | 07725L102 | — | 20 shares | $5,699 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 2,626 shares | $5,672 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 42 shares | $5,657 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 72 shares | $5,645 |
| AXSOME THERAPEUTICS INC. COM | Stock | 05464T104 | — | 23 shares | $5,630 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | — | 14 shares | $5,626 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 30 shares | $5,611 |
| DOVER CORP COM | Stock | 260003108 | — | 25 shares | $5,607 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 103 shares | $5,601 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 | — | 24 shares | $5,594 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 58 shares | $5,583 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 33 shares | $5,566 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 17 shares | $5,565 |
| HUMANA INC COM | Stock | 444859102 | — | 14 shares | $5,561 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 72 shares | $5,555 |
| FORTINET INC COM | Stock | 34959E109 | — | 36 shares | $5,530 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 316 shares | $5,505 |
| DNOW INC COM | Stock | 67011P100 | — | 424 shares | $5,499 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 187 shares | $5,479 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 67 shares | $5,471 |
| NOVA LTD COM | Stock | M7516K103 | — | 10 shares | $5,429 |
| BALL CORP COM | Stock | 058498106 | — | 87 shares | $5,429 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 71 shares | $5,426 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 43 shares | $5,418 |
| FIVE9 INC COM | Stock | 338307101 | — | 254 shares | $5,415 |
| CELLEBRITE DI LTD ORDINARY SHARES | Stock | M2197Q107 | — | 368 shares | $5,373 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 15 shares | $5,361 |
| ABACUS GLOBAL MGMT INC CL A | Stock | 00258Y104 | — | 500 shares | $5,355 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 22 shares | $5,258 |
| CRH PLC ORD | Stock | G25508105 | — | 49 shares | $5,243 |
| TPG INC COM CL A | Stock | 872657101 | — | 129 shares | $5,231 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 58 shares | $5,185 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 13 shares | $5,170 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 31 shares | $5,166 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 170 shares | $5,127 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 50 shares | $5,113 |
| PAR TECHNOLOGY CORP COM | Stock | 698884103 | — | 292 shares | $5,087 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 71 shares | $5,085 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 53 shares | $5,079 |
| FABRINET SHS | Stock | G3323L100 | — | 9 shares | $5,059 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 24 shares | $5,054 |
| GLAUKOS CORP COM | Stock | 377322102 | — | 36 shares | $5,031 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 444 shares | $5,022 |
| SEMTECH CORP COM | Stock | 816850101 | — | 31 shares | $5,017 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 37 shares | $4,984 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 64 shares | $4,979 |
| GRIFFON CORP COM | Stock | 398433102 | — | 51 shares | $4,974 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 26 shares | $4,926 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | — | 469 shares | $4,924 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 112 shares | $4,915 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 68 shares | $4,907 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | — | 122 shares | $4,896 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 12 shares | $4,887 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 68 shares | $4,878 |
| GRIFFON CORP COM | Stock | 398433102 | — | 50 shares | $4,877 |
| WYNN RESORTS LTD COM | Stock | 983134107 | — | 50 shares | $4,855 |
| WABTEC COM | Stock | 929740108 | — | 18 shares | $4,853 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 39 shares | $4,852 |
| ARAMARK COM | Stock | 03852U106 | — | 85 shares | $4,837 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 21 shares | $4,832 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 42 shares | $4,831 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 28 shares | $4,816 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 84 shares | $4,790 |
| TRAVEL PLUS LEISURE CO COM | Stock | 894164102 | — | 62 shares | $4,767 |
| KULR TECHNOLOGY GROUP INC COM | Stock | 50125G307 | — | 1,250 shares | $4,763 |