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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) |
|---|---|---|---|---|---|
| CELESTICA INC COM | Stock | 15101Q207 | — | 27 shares | $9,850 |
| CSX CORP COM | Stock | 126408103 | — | 207 shares | $9,839 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 54 shares | $9,785 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 126 shares | $9,776 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 77 shares | $9,726 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 58 shares | $9,667 |
| CIRCLE INTERNET GROUP INC COM CL A | Stock | 172573107 | — | 153 shares | $9,582 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 270 shares | $9,563 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 89 shares | $9,523 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 95 shares | $9,491 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 443 shares | $9,462 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 848 shares | $9,438 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 100 shares | $9,392 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 991 shares | $9,385 |
| WOODWARD INC COM | Stock | 980745103 | — | 22 shares | $9,360 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 | — | 121 shares | $9,342 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 7 shares | $9,324 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 269 shares | $9,307 |
| IDEX CORP COM | Stock | 45167R104 | — | 41 shares | $9,305 |
| EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | — | 64 shares | $9,299 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 85 shares | $9,289 |
| M & T BK CORP COM | Stock | 55261F104 | — | 39 shares | $9,282 |
| SNAP ON INC COM | Stock | 833034101 | — | 23 shares | $9,255 |
| COPART INC COM | Stock | 217204106 | — | 328 shares | $9,246 |
| SEMTECH CORP COM | Stock | 816850101 | — | 57 shares | $9,225 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 58 shares | $9,220 |
| BROADSTONE NET LEASE INC COM | REIT | 11135E203 | — | 446 shares | $9,219 |
| QIAGEN NV ORD SHARES | Stock | N72482156 | — | 237 shares | $9,185 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 57 shares | $9,144 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 315 shares | $9,135 |
| MILLERKNOLL INC COM | Stock | 600544100 | — | 445 shares | $9,105 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 52 shares | $9,055 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 181 shares | $9,046 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 152 shares | $9,044 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 76 shares | $9,040 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 14 shares | $9,017 |
| FABRINET SHS | Stock | G3323L100 | — | 16 shares | $8,993 |
| WESCO INTL INC COM | Stock | 95082P105 | — | 26 shares | $8,981 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | — | 500 shares | $8,980 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 340 shares | $8,973 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 63 shares | $8,924 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 50 shares | $8,912 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 239 shares | $8,905 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 339 shares | $8,848 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | — | 50 shares | $8,833 |
| NETAPP INC COM | Stock | 64110D104 | — | 57 shares | $8,821 |
| ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | — | 184 shares | $8,786 |
| MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | — | 500 shares | $8,760 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 38 shares | $8,734 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 110 shares | $8,722 |
| AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | — | 512 shares | $8,689 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 42 shares | $8,686 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 13 shares | $8,670 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 63 shares | $8,644 |
| BXP INC COM | REIT | 101121101 | — | 130 shares | $8,620 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 103 shares | $8,603 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 120 shares | $8,579 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 104 shares | $8,549 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 72 shares | $8,534 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 1,485 shares | $8,524 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 101 shares | $8,490 |
| VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | — | 50 shares | $8,486 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 25 shares | $8,468 |
| LANDSTAR SYS INC COM | Stock | 515098101 | — | 41 shares | $8,462 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 297 shares | $8,433 |
| BUTTERFLY NETWORK INC COM CL A | Stock | 124155102 | — | 1,000 shares | $8,420 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 30 shares | $8,400 |
| ARROW ELECTRS INC COM | Stock | 042735100 | — | 39 shares | $8,323 |
| BROADCOM INC COM | Stock | 11135F101 | — | 22 shares | $8,311 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 | — | 250 shares | $8,305 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 44 shares | $8,229 |
| TAPESTRY INC COM | Stock | 876030107 | — | 56 shares | $8,197 |
| RYDER SYS INC COM | Stock | 783549108 | — | 31 shares | $8,177 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 257 shares | $8,139 |
| AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | — | 24 shares | $8,122 |
| CONMED CORP COM | Stock | 207410101 | — | 248 shares | $8,117 |
| FIGS INC CL A | Stock | 30260D103 | — | 791 shares | $8,092 |
| VISTRA CORP COM | Stock | 92840M102 | — | 51 shares | $8,090 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | — | 45 shares | $8,079 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 80 shares | $8,070 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | — | 162 shares | $8,053 |
| BANCROFT FD LTD COM | CEF | 059695106 | — | 309 shares | $8,039 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 815 shares | $8,036 |
| LENNOX INTL INC COM | Stock | 526107107 | — | 14 shares | $8,021 |
| TORO CO COM | Stock | 891092108 | — | 82 shares | $8,018 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 194 shares | $8,016 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 91 shares | $7,987 |
| LOWES COS INC COM | Stock | 548661107 | — | 36 shares | $7,938 |
| INCYTE CORP COM | Stock | 45337C102 | — | 70 shares | $7,935 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 1,225 shares | $7,926 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 50 shares | $7,902 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 33 shares | $7,887 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 156 shares | $7,866 |
| RLI CORP COM | Stock | 749607107 | — | 133 shares | $7,856 |
| KADANT INC COM | Stock | 48282T104 | — | 25 shares | $7,856 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 52 shares | $7,849 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | — | 151 shares | $7,844 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 332 shares | $7,829 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 67 shares | $7,824 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 442 shares | $7,766 |