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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) |
|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | — | 225 shares | $16,142 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 96 shares | $16,102 |
| EVEREST GROUP LTD COM | Stock | G3223R108 | — | 45 shares | $16,075 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 32 shares | $16,044 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 215 shares | $16,027 |
| TEREX CORP NEW COM | Stock | 880779103 | — | 220 shares | $15,926 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 64 shares | $15,896 |
| SEMPRA COM | Stock | 816851109 | — | 171 shares | $15,853 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 | — | 1,048 shares | $15,835 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 45 shares | $15,753 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 150 shares | $15,744 |
| AMEREN CORP COM | Stock | 023608102 | — | 139 shares | $15,713 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 247 shares | $15,623 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 50 shares | $15,498 |
| AMEREN CORP COM | Stock | 023608102 | — | 137 shares | $15,486 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 25 shares | $15,421 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 127 shares | $15,420 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 183 shares | $15,410 |
| MATSON INC COM | Stock | 57686G105 | — | 80 shares | $15,378 |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | — | 347 shares | $15,358 |
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | — | 83 shares | $15,351 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 131 shares | $15,297 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 48 shares | $15,279 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 80 shares | $15,274 |
| HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | — | 295 shares | $15,237 |
| BORGWARNER INC COM | Stock | 099724106 | — | 226 shares | $15,006 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | Stock | H8088L103 | — | 1,000 shares | $14,970 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 | — | 160 shares | $14,888 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 33 shares | $14,882 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 427 shares | $14,813 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 318 shares | $14,784 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 184 shares | $14,775 |
| TARGET CORP COM | Stock | 87612E106 | — | 113 shares | $14,759 |
| KROGER CO COM | Stock | 501044101 | — | 265 shares | $14,715 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 73 shares | $14,696 |
| ENERGIZER HLDGS INC COM | Stock | 29272W109 | — | 683 shares | $14,644 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 191 shares | $14,612 |
| XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | ETF | 233051820 | — | 300 shares | $14,543 |
| AMETEK INC COM | Stock | 031100100 | — | 60 shares | $14,516 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 15 shares | $14,475 |
| POST HLDGS INC COM | Stock | 737446104 | — | 164 shares | $14,475 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 328 shares | $14,445 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 128 shares | $14,431 |
| TEXTRON INC COM | Stock | 883203101 | — | 157 shares | $14,402 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 53 shares | $14,326 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 18 shares | $14,306 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 28 shares | $14,157 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 372 shares | $14,151 |
| MASTEC INC COM | Stock | 576323109 | — | 34 shares | $14,146 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 64 shares | $14,133 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 82 shares | $14,126 |
| RANGE RES CORP COM | Stock | 75281A109 | — | 379 shares | $14,095 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 710 shares | $14,076 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 78 shares | $14,024 |
| KEMPER CORP COM | Stock | 488401100 | — | 520 shares | $14,019 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 19 shares | $13,959 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 74 shares | $13,937 |
| GREIF INC CL A | Stock | 397624107 | — | 187 shares | $13,930 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 48 shares | $13,893 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 97 shares | $13,886 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 319 shares | $13,848 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 157 shares | $13,780 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 78 shares | $13,753 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 46 shares | $13,743 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 135 shares | $13,703 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 116 shares | $13,625 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 370 shares | $13,607 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 65 shares | $13,588 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 250 shares | $13,508 |
| COHERENT CORP COM | Stock | 19247G107 | — | 34 shares | $13,412 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 34 shares | $13,395 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 106 shares | $13,389 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 274 shares | $13,327 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 39 shares | $13,300 |
| EOG RES INC COM | Stock | 26875P101 | — | 102 shares | $13,232 |
| LINEAGE INC COM | REIT | 53566V106 | — | 305 shares | $13,191 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 | — | 139 shares | $13,141 |
| KKR & CO INC COM | Stock | 48251W104 | — | 143 shares | $13,125 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 94 shares | $13,055 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 291 shares | $13,050 |
| NORDSON CORP COM | Stock | 655663102 | — | 43 shares | $12,973 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 1,161 shares | $12,945 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 11 shares | $12,923 |
| DESTINY TECH100 INC COM SHS | CEF | 25063F107 | — | 500 shares | $12,880 |
| EBAY INC. COM | Stock | 278642103 | — | 115 shares | $12,851 |
| FLUOR CORP COM | Stock | 343412102 | — | 245 shares | $12,836 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 2,117 shares | $12,829 |
| AUTOZONE INC COM | Stock | 053332102 | — | 4 shares | $12,784 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 155 shares | $12,772 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 101 shares | $12,757 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 | — | 45 shares | $12,676 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 169 shares | $12,656 |
| EQT CORP COM | Stock | 26884L109 | — | 238 shares | $12,654 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 53 shares | $12,639 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 36 shares | $12,601 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 68 shares | $12,590 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 61 shares | $12,582 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 94 shares | $12,468 |
| CREDICORP LTD COM | Stock | G2519Y108 | — | 32 shares | $12,467 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 107 shares | $12,460 |