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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) |
|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 46 shares | $2,396 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 7 shares | $2,390 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 13 shares | $2,380 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 178 shares | $2,378 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 10 shares | $2,375 |
| POLARIS INC COM | Stock | 731068102 | — | 35 shares | $2,374 |
| AFLAC INC COM | Stock | 001055102 | — | 20 shares | $2,345 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 27 shares | $2,328 |
| NETAPP INC COM | Stock | 64110D104 | — | 15 shares | $2,321 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 120 shares | $2,318 |
| RELIANCE INC COM | Stock | 759509102 | — | 6 shares | $2,307 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | — | 26 shares | $2,276 |
| FIDELITY DISRUPTORS ETF | ETF | 316092121 | — | 56 shares | $2,267 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 78 shares | $2,264 |
| CENCORA INC COM | Stock | 03073E105 | — | 8 shares | $2,264 |
| COUPANG INC CL A | Stock | 22266T109 | — | 130 shares | $2,258 |
| BORGWARNER INC COM | Stock | 099724106 | — | 34 shares | $2,258 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | — | 51 shares | $2,231 |
| MATTEL INC COM | Stock | 577081102 | — | 158 shares | $2,193 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 16 shares | $2,191 |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | — | 54 shares | $2,191 |
| FEDERAL SIGNAL CORP COM | Stock | 313855108 | — | 17 shares | $2,184 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 19 shares | $2,182 |
| GLOBAL X CONSCIOUS COMPANIES ETF | ETF | 37954Y731 | — | 46 shares | $2,161 |
| LKQ CORP COM | Stock | 501889208 | — | 82 shares | $2,159 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 101 shares | $2,147 |
| FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | — | 26 shares | $2,115 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 19 shares | $2,095 |
| EQUINIX INC COM | REIT | 29444U700 | — | 2 shares | $2,085 |
| HUT 8 CORP COM | Stock | 44812J104 | — | 18 shares | $2,078 |
| LINDE PLC SHS | Stock | G54950103 | — | 4 shares | $2,076 |
| GARTNER INC COM | Stock | 366651107 | — | 16 shares | $2,074 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 25 shares | $2,072 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 43 shares | $2,061 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 | — | 18 shares | $2,057 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 6 shares | $2,000 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 9 shares | $1,987 |
| LEXINFINTECH HLDGS LTD ADR | ADR | 528877103 | — | 1,000 shares | $1,970 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | — | 24 shares | $1,957 |
| D R HORTON INC COM | Stock | 23331A109 | — | 12 shares | $1,955 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 250 shares | $1,935 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 41 shares | $1,933 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 22 shares | $1,933 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 72 shares | $1,930 |
| CARMAX INC COM | Stock | 143130102 | — | 36 shares | $1,904 |
| HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | — | 80 shares | $1,897 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 19 shares | $1,894 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 3 shares | $1,871 |
| FERRARI N V COM | Stock | N3167Y103 | — | 5 shares | $1,861 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 193 shares | $1,849 |
| US FOODS HLDG CORP COM | Stock | 912008109 | — | 18 shares | $1,841 |
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 23 shares | $1,834 |
| INTUIT COM | Stock | 461202103 | — | 7 shares | $1,827 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 23 shares | $1,804 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 63 shares | $1,799 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 11 shares | $1,793 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 7 shares | $1,791 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 63 shares | $1,771 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 35 shares | $1,769 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 56 shares | $1,757 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 16 shares | $1,732 |
| U.S. MICRO CAP PORTFOLIO ETF | ETF | 25239Y238 | — | 28 shares | $1,714 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | — | 45 shares | $1,712 |
| MASCO CORP COM | Stock | 574599106 | — | 21 shares | $1,709 |
| LOEWS CORP COM | Stock | 540424108 | — | 15 shares | $1,698 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 1 shares | $1,697 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 33 shares | $1,697 |
| SAIA INC COM | Stock | 78709Y105 | — | 4 shares | $1,685 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 95 shares | $1,684 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 10 shares | $1,667 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 5 shares | $1,658 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 7 shares | $1,652 |
| CRANE NXT CO COM | Stock | 224441105 | — | 32 shares | $1,637 |
| ZEVIA PBC CL A | Stock | 98955K104 | — | 1,000 shares | $1,630 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 6 shares | $1,604 |
| PDD HOLDINGS INC SPONSORED ADS | ADR | 722304102 | — | 21 shares | $1,602 |
| PTC INC COM | Stock | 69370C100 | — | 14 shares | $1,591 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 20 shares | $1,581 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 25 shares | $1,535 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | — | 8 shares | $1,534 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 3 shares | $1,517 |
| BECTON DICKINSON & CO COM | Stock | 075887109 | — | 10 shares | $1,513 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 113 shares | $1,513 |
| TOLL BROTHERS INC COM | Stock | 889478103 | — | 9 shares | $1,483 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 21 shares | $1,481 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 31 shares | $1,478 |
| PROSPECT CAP CORP COM | CEF | 74348T102 | — | 638 shares | $1,474 |
| ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | — | 14 shares | $1,471 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 37 shares | $1,462 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 39 shares | $1,444 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 243 shares | $1,417 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 5 shares | $1,408 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 87 shares | $1,395 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 | — | 6 shares | $1,372 |
| BLOCK INC CL A | Stock | 852234103 | — | 18 shares | $1,368 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | — | 41 shares | $1,364 |
| AUTODESK INC COM | Stock | 052769106 | — | 7 shares | $1,361 |
| CNA FINL CORP COM | Stock | 126117100 | — | 28 shares | $1,361 |
| EDISON INTL COM | Stock | 281020107 | — | 18 shares | $1,340 |
| DAVITA INC COM | Stock | 23918K108 | — | 6 shares | $1,335 |