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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) |
|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 56 shares | $4,753 |
| STATE STR CORP COM | Stock | 857477103 | — | 28 shares | $4,749 |
| PEGASYSTEMS INC COM | Stock | 705573103 | — | 158 shares | $4,748 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 52 shares | $4,718 |
| KADANT INC COM | Stock | 48282T104 | — | 15 shares | $4,713 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 26 shares | $4,704 |
| MONGODB INC CL A | Stock | 60937P106 | — | 14 shares | $4,703 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 16 shares | $4,691 |
| DONALDSON INC COM | Stock | 257651109 | — | 52 shares | $4,668 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 8 shares | $4,662 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 5 shares | $4,639 |
| APTARGROUP INC COM | Stock | 038336103 | — | 37 shares | $4,632 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 16 shares | $4,631 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 186 shares | $4,618 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 121 shares | $4,608 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 150 shares | $4,574 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | — | 181 shares | $4,572 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 28 shares | $4,563 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 178 shares | $4,553 |
| GRACO INC COM | Stock | 384109104 | — | 60 shares | $4,537 |
| KOHLS CORP COM | Stock | 500255104 | — | 256 shares | $4,534 |
| ROLLINS INC COM | Stock | 775711104 | — | 108 shares | $4,508 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 5 shares | $4,497 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 209 shares | $4,481 |
| EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | — | 70 shares | $4,466 |
| SNAP INC CL A | Stock | 83304A106 | — | 1,000 shares | $4,440 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 94 shares | $4,433 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 85 shares | $4,428 |
| SNDL INC COM | Stock | 83307B101 | — | 3,275 shares | $4,421 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 58 shares | $4,416 |
| METLIFE INC COM | Stock | 59156R108 | — | 52 shares | $4,400 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 107 shares | $4,397 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 19 shares | $4,367 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 48 shares | $4,356 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 75 shares | $4,351 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 48 shares | $4,342 |
| REDDIT INC CL A | Stock | 75734B100 | — | 25 shares | $4,340 |
| BEL FUSE INC CL B | Stock | 077347300 | — | 13 shares | $4,330 |
| V F CORP COM | Stock | 918204108 | — | 259 shares | $4,320 |
| ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | — | 52 shares | $4,305 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 35 shares | $4,303 |
| POWELL INDS INC COM | Stock | 739128106 | — | 15 shares | $4,295 |
| POWELL INDS INC COM | Stock | 739128106 | — | 15 shares | $4,295 |
| VERISIGN INC COM | Stock | 92343E102 | — | 17 shares | $4,277 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 60 shares | $4,239 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 29 shares | $4,237 |
| SNDL INC COM | Stock | 83307B101 | — | 3,129 shares | $4,224 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | ADR | 344419106 | — | 33 shares | $4,221 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 31 shares | $4,205 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 51 shares | $4,181 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 118 shares | $4,176 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 33 shares | $4,171 |
| FIRST CTZNS BANCSHARES INC DEL CL A | Stock | 31946M103 | — | 2 shares | $4,162 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 54 shares | $4,140 |
| NORTH AMERN CONSTR GROUP LTD COM | Stock | 656811106 | — | 311 shares | $4,136 |
| MIDDLEBY CORP COM | Stock | 596278101 | — | 24 shares | $4,128 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 37 shares | $4,112 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 25 shares | $4,107 |
| NORTH AMERN CONSTR GROUP LTD COM | Stock | 656811106 | — | 308 shares | $4,096 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 18 shares | $4,085 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 22 shares | $4,028 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 48 shares | $4,009 |
| EVERUS CONSTR GROUP COM | Stock | 300426103 | — | 24 shares | $3,983 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 102 shares | $3,981 |
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | — | 50 shares | $3,977 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 43 shares | $3,968 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 22 shares | $3,931 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 24 shares | $3,896 |
| NOVANTA INC COM | Stock | 67000B104 | — | 24 shares | $3,894 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 40 shares | $3,879 |
| FORD MTR CO COM | Stock | 345370860 | — | 278 shares | $3,864 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 31 shares | $3,858 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 585 shares | $3,803 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | — | 88 shares | $3,796 |
| FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | — | 52 shares | $3,791 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 14 shares | $3,787 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 34 shares | $3,778 |
| DONALDSON INC COM | Stock | 257651109 | — | 42 shares | $3,770 |
| WPP PLC NEW ADR | ADR | 92937A102 | — | 243 shares | $3,764 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 7 shares | $3,759 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 45 shares | $3,758 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 48 shares | $3,757 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 4 shares | $3,711 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 130 shares | $3,666 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 36 shares | $3,647 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | — | 87 shares | $3,646 |
| PPG INDS INC COM | Stock | 693506107 | — | 30 shares | $3,639 |
| NATURAL GAS SVCS GROUP INC COM | Stock | 63886Q109 | — | 84 shares | $3,624 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 95 shares | $3,618 |
| NPK INTERNATIONAL INC COM SHS | Stock | 651718504 | — | 227 shares | $3,612 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 49 shares | $3,586 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 3 shares | $3,584 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 136 shares | $3,584 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 16 shares | $3,582 |
| AZZ INC COM | Stock | 002474104 | — | 23 shares | $3,566 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 90 shares | $3,555 |
| SAP SE SPON ADR | ADR | 803054204 | — | 23 shares | $3,545 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 16 shares | $3,537 |
| GRACO INC COM | Stock | 384109104 | — | 47 shares | $3,520 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 75 shares | $3,499 |