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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) |
|---|---|---|---|---|---|
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 40 shares | $7,754 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 52 shares | $7,704 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 47 shares | $7,676 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 142 shares | $7,635 |
| ALLEGRO MICROSYSTEMS INC COM | Stock | 01749D105 | — | 109 shares | $7,589 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 14 shares | $7,586 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 223 shares | $7,582 |
| ROLLINS INC COM | Stock | 775711104 | — | 181 shares | $7,564 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 45 shares | $7,554 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 26 shares | $7,553 |
| IHEARTMEDIA INC COM CL A | Stock | 45174J509 | — | 1,753 shares | $7,520 |
| WATERS CORP COM | Stock | 941848103 | — | 20 shares | $7,501 |
| F5 INC COM | Stock | 315616102 | — | 18 shares | $7,487 |
| TIC SOLUTIONS INC COM | Stock | 00510N102 | — | 922 shares | $7,459 |
| SITIME CORP COM | Stock | 82982T106 | — | 10 shares | $7,456 |
| NCR VOYIX CORPORATION COM | Stock | 62886E108 | — | 911 shares | $7,443 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 22 shares | $7,439 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 147 shares | $7,412 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 | — | 255 shares | $7,403 |
| IZEA WORLDWIDE INC COM NEW | Stock | 46604H105 | — | 2,000 shares | $7,400 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 39 shares | $7,399 |
| TANGO THERAPEUTICS INC COM | Stock | 87583X109 | — | 236 shares | $7,377 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 29 shares | $7,365 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | — | 72 shares | $7,356 |
| POST HLDGS INC COM | Stock | 737446104 | — | 83 shares | $7,326 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 413 shares | $7,322 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 | — | 212 shares | $7,286 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | — | 500 shares | $7,285 |
| CARVANA CO CL A | Stock | 146869102 | — | 110 shares | $7,240 |
| AVANTOR INC COM | Stock | 05352A100 | — | 730 shares | $7,227 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 164 shares | $7,201 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 | — | 290 shares | $7,195 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | — | 30 shares | $7,170 |
| FMC CORP COM NEW | Stock | 302491303 | — | 623 shares | $7,165 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 43 shares | $7,161 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 | — | 32 shares | $7,138 |
| MATERION CORP COM | Stock | 576690101 | — | 24 shares | $7,137 |
| ABM INDS INC COM | Stock | 000957100 | — | 161 shares | $7,123 |
| JEFFERIES FINANCIAL GROUP INC COM | Stock | 47233W109 | — | 142 shares | $7,097 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 112 shares | $7,090 |
| JFROG LTD ORD SHS | Stock | M6191J100 | — | 78 shares | $7,089 |
| RBC BEARINGS INC COM | Stock | 75524B104 | — | 11 shares | $7,085 |
| WINTRUST FINL CORP COM | Stock | 97650W108 | — | 44 shares | $7,072 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 196 shares | $7,058 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 142 shares | $7,038 |
| CVB FINL CORP COM | Stock | 126600105 | — | 312 shares | $7,036 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 33 shares | $7,032 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 24 shares | $7,027 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 59 shares | $7,012 |
| QUIDELORTHO CORP COM | Stock | 219798105 | — | 400 shares | $7,006 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 205 shares | $6,960 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 41 shares | $6,910 |
| LOEWS CORP COM | Stock | 540424108 | — | 61 shares | $6,906 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 167 shares | $6,900 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 29 shares | $6,883 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 332 shares | $6,862 |
| FIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 349381103 | — | 223 shares | $6,848 |
| BELDEN INC COM | Stock | 077454106 | — | 57 shares | $6,835 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 47 shares | $6,815 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 10949T109 | — | 1,248 shares | $6,802 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | — | 626 shares | $6,801 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 70 shares | $6,782 |
| ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | — | 196 shares | $6,781 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 28 shares | $6,740 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 319 shares | $6,734 |
| CGI INC CL A SUB VTG | Stock | 12532H104 | — | 104 shares | $6,720 |
| MONGODB INC CL A | Stock | 60937P106 | — | 20 shares | $6,718 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 269 shares | $6,674 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 50 shares | $6,637 |
| ICON PUB LTD CO SHS | Stock | G4705A100 | — | 38 shares | $6,601 |
| GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | — | 1,089 shares | $6,599 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 268 shares | $6,595 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 209 shares | $6,588 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 752 shares | $6,580 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 716 shares | $6,573 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 44 shares | $6,556 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 44 shares | $6,556 |
| KOPPERS HOLDINGS INC COM | Stock | 50060P106 | — | 146 shares | $6,555 |
| RB GLOBAL INC COM | Stock | 74935Q107 | — | 56 shares | $6,521 |
| IDACORP INC COM | Stock | 451107106 | — | 43 shares | $6,506 |
| KROGER CO COM | Stock | 501044101 | — | 117 shares | $6,497 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 29 shares | $6,486 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 47 shares | $6,474 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 1,010 shares | $6,454 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 77 shares | $6,441 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 42 shares | $6,424 |
| ESAB CORPORATION COM | Stock | 29605J106 | — | 65 shares | $6,411 |
| INSULET CORP COM | Stock | 45784P101 | — | 42 shares | $6,395 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | G4124C109 | — | 1,692 shares | $6,379 |
| DEERE & CO COM | Stock | 244199105 | — | 10 shares | $6,343 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 8 shares | $6,330 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 237 shares | $6,318 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 1,012 shares | $6,295 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 2,909 shares | $6,283 |
| KINSALE CAP GROUP INC COM | Stock | 49714P108 | — | 19 shares | $6,266 |
| WESTERN UN CO COM | Stock | 959802109 | — | 811 shares | $6,245 |
| POOL CORP COM | Stock | 73278L105 | — | 29 shares | $6,232 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 203 shares | $6,232 |
| REVVITY INC COM | Stock | 714046109 | — | 56 shares | $6,231 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 95 shares | $6,216 |