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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) |
|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | Stock | 24665A103 | — | 18 shares | $915 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 2 shares | $911 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 28 shares | $908 |
| THE REAL BROKERAGE INC COM NEW | Stock | 75585H206 | — | 496 shares | $903 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 22 shares | $900 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 6 shares | $900 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 12 shares | $897 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 21 shares | $889 |
| VARONIS SYS INC COM | Stock | 922280102 | — | 21 shares | $881 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 19 shares | $879 |
| IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | — | 209 shares | $869 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 5 shares | $866 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 4 shares | $865 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 13 shares | $862 |
| COOPER COS INC COM | Stock | 216648501 | — | 12 shares | $861 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 35 shares | $861 |
| IBOTTA INC CLASS A COM SHS | Stock | 451051106 | — | 25 shares | $854 |
| MOOG INC CL A | Stock | 615394202 | — | 2 shares | $848 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 27 shares | $848 |
| VIRIDIAN THERAPEUTICS INC COM | Stock | 92790C104 | — | 46 shares | $845 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 24 shares | $843 |
| AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | — | 6 shares | $840 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 | — | 10 shares | $840 |
| WATSCO INC COM | Stock | 942622200 | — | 2 shares | $833 |
| NEWSMAX INC COM SHS CLASS B | Stock | 65250K105 | — | 100 shares | $828 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 | — | 8 shares | $824 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 237 shares | $822 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | — | 17 shares | $820 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 53 shares | $818 |
| HURON CONSULTING GROUP INC COM | Stock | 447462102 | — | 9 shares | $811 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 6 shares | $810 |
| VIASAT INC COM | Stock | 92552V100 | — | 9 shares | $808 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 14 shares | $808 |
| PROGYNY INC COM | Stock | 74340E103 | — | 28 shares | $807 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 5 shares | $800 |
| ARGAN INC COM | Stock | 04010E109 | — | 1 shares | $799 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 3 shares | $797 |
| CUBESMART COM | REIT | 229663109 | — | 20 shares | $795 |
| TRANSUNION COM | Stock | 89400J107 | — | 11 shares | $794 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 43 shares | $792 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 3 shares | $790 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 10 shares | $788 |
| CNH INDL N V SHS | Stock | N20944109 | — | 70 shares | $786 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 13 shares | $783 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 34 shares | $774 |
| VERA THERAPEUTICS INC CL A | Stock | 92337R101 | — | 18 shares | $772 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 11 shares | $767 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 11 shares | $761 |
| ELBIT SYS LTD ORD | Stock | M3760D101 | — | 1 shares | $759 |
| HIGHPEAK ENERGY INC COM | Stock | 43114Q105 | — | 108 shares | $755 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 7 shares | $749 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 11 shares | $746 |
| AUTONATION INC COM | Stock | 05329W102 | — | 4 shares | $743 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 11 shares | $737 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 3 shares | $736 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 5 shares | $731 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 144 shares | $729 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 78 shares | $728 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 6 shares | $728 |
| SIX FLAGS ENTERTAINMENT CORP COM | Stock | 83001C108 | — | 34 shares | $724 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 4 shares | $719 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 | — | 7 shares | $717 |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | — | 4 shares | $716 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 12 shares | $714 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 2 shares | $712 |
| STONEX GROUP INC COM | Stock | 861896108 | — | 6 shares | $711 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 7 shares | $708 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 11 shares | $707 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 5 shares | $702 |
| AEGON LTD AMER REG 1 CERT | ADR | 0076CA104 | — | 83 shares | $701 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | — | 13 shares | $699 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 8 shares | $698 |
| VITAL FARMS INC COM | Stock | 92847W103 | — | 60 shares | $698 |
| AUTOLIV INC COM | Stock | 052800109 | — | 6 shares | $697 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 7 shares | $695 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 53190C102 | — | 17 shares | $694 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 178 shares | $692 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 78 shares | $685 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 6 shares | $685 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 9 shares | $684 |
| MACYS INC COM | Stock | 55616P104 | — | 29 shares | $683 |
| PTC INC COM | Stock | 69370C100 | — | 6 shares | $682 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 3 shares | $680 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 13 shares | $678 |
| VOYAGER TECHNOLOGIES INC COM CL A | Stock | 92892B103 | — | 21 shares | $677 |
| EAGLE MATLS INC COM | Stock | 26969P108 | — | 3 shares | $675 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 11 shares | $672 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 17 shares | $672 |
| APPLIED DIGITAL CORP COM NEW | Stock | 038169207 | — | 18 shares | $671 |
| KKR REAL ESTATE FIN TR INC COM | REIT | 48251K100 | — | 98 shares | $670 |
| KURA ONCOLOGY INC COM | Stock | 50127T109 | — | 61 shares | $669 |
| PHREESIA INC COM | Stock | 71944F106 | — | 65 shares | $669 |
| RHYTHM PHARMACEUTICALS INC COM | Stock | 76243J105 | — | 6 shares | $666 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | — | 12 shares | $658 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 9 shares | $653 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 19 shares | $650 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 23 shares | $649 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 3 shares | $642 |
| WENDYS CO COM | Stock | 95058W100 | — | 77 shares | $638 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 83 shares | $637 |