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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) |
|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | — | 4 shares | $1,333 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 30 shares | $1,321 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 39 shares | $1,317 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 7 shares | $1,310 |
| YEXT INC COM | Stock | 98585N106 | — | 280 shares | $1,308 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 20 shares | $1,284 |
| NISOURCE INC COM | Stock | 65473P105 | — | 27 shares | $1,284 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 1 shares | $1,278 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 1 shares | $1,278 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 87 shares | $1,274 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 4 shares | $1,268 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 4 shares | $1,267 |
| SANMINA CORP COM | Stock | 801056102 | — | 5 shares | $1,265 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 25 shares | $1,264 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 77 shares | $1,261 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 9 shares | $1,253 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 11 shares | $1,251 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 36 shares | $1,247 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 16 shares | $1,246 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 14 shares | $1,244 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | — | 173 shares | $1,244 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 428 shares | $1,237 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 26 shares | $1,236 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | — | 12 shares | $1,234 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | — | 25 shares | $1,222 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 50 shares | $1,217 |
| CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | — | 5 shares | $1,213 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 15 shares | $1,213 |
| ZOOM COMMUNICATIONS INC CL A | Stock | 98980L101 | — | 14 shares | $1,208 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 15 shares | $1,207 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 51 shares | $1,205 |
| PPL CORP COM | Stock | 69351T106 | — | 33 shares | $1,200 |
| ALCOA CORP COM | Stock | 013872106 | — | 23 shares | $1,199 |
| TEXTRON INC COM | Stock | 883203101 | — | 13 shares | $1,192 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 13 shares | $1,185 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 17 shares | $1,184 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 106 shares | $1,182 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 100 shares | $1,181 |
| PG&E CORP COM | Stock | 69331C108 | — | 70 shares | $1,177 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 3 shares | $1,170 |
| GRAIL INC COM | Stock | 384747101 | — | 17 shares | $1,161 |
| VALMONT INDS INC COM | Stock | 920253101 | — | 2 shares | $1,155 |
| GEN DIGITAL INC COM | Stock | 668771108 | — | 46 shares | $1,145 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 1 shares | $1,141 |
| VANECK AFRICA INDEX ETF | ETF | 92189F866 | — | 44 shares | $1,131 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 3 shares | $1,119 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 10 shares | $1,118 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 10 shares | $1,118 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 18 shares | $1,117 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 21 shares | $1,106 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | — | 21 shares | $1,103 |
| QUALYS INC COM | Stock | 74758T303 | — | 8 shares | $1,100 |
| OKTA INC CL A | Stock | 679295105 | — | 8 shares | $1,092 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 8 shares | $1,089 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 20 shares | $1,088 |
| MURPHY USA INC COM | Stock | 626755102 | — | 2 shares | $1,078 |
| PROPETRO HLDG CORP COM | Stock | 74347M108 | — | 75 shares | $1,076 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 62 shares | $1,076 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | G39387108 | — | 13 shares | $1,071 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 14 shares | $1,068 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 13 shares | $1,066 |
| SEI INVTS CO COM | Stock | 784117103 | — | 12 shares | $1,053 |
| MATADOR RES CO COM | Stock | 576485205 | — | 21 shares | $1,045 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | — | 4 shares | $1,043 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 32 shares | $1,042 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 7 shares | $1,041 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 22 shares | $1,038 |
| TERAWULF INC COM | Stock | 88080T104 | — | 42 shares | $1,037 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 79 shares | $1,036 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 11 shares | $1,035 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 24 shares | $1,022 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 22 shares | $1,018 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 9 shares | $1,013 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 16 shares | $1,013 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 48 shares | $1,013 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | — | 13 shares | $1,004 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 | — | 69 shares | $1,000 |
| ITT INC COM | Stock | 45073V108 | — | 5 shares | $989 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 118 shares | $988 |
| MAGNA INTL INC COM | Stock | 559222401 | — | 15 shares | $985 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 144 shares | $982 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 13 shares | $977 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 5 shares | $973 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 7 shares | $972 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 21 shares | $969 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 13 shares | $968 |
| ARAMARK COM | Stock | 03852U106 | — | 17 shares | $967 |
| EVERGY INC COM | Stock | 30034W106 | — | 11 shares | $951 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 53 shares | $950 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 68 shares | $945 |
| HP INC COM | Stock | 40434L105 | — | 43 shares | $943 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 | — | 11 shares | $937 |
| ENERSYS COM | Stock | 29275Y102 | — | 4 shares | $935 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 | — | 11 shares | $930 |
| CACI INTL INC CL A | Stock | 127190304 | — | 2 shares | $927 |
| BAUSCH HEALTH COS INC COM | Stock | 071734107 | — | 188 shares | $927 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 206 shares | $925 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 105 shares | $925 |
| ECOPETROL S A SPONSORED ADS | ADR | 279158109 | — | 64 shares | $917 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 16 shares | $916 |