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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) |
|---|---|---|---|---|---|
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 11 shares | $278 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 1 shares | $278 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 | — | 4 shares | $277 |
| CAE INC COM | Stock | 124765108 | — | 11 shares | $276 |
| BRADY CORP CL A | Stock | 104674106 | — | 3 shares | $275 |
| ENACT HLDGS INC COM | Stock | 29249E109 | — | 6 shares | $274 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 2 shares | $273 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 3 shares | $270 |
| NELNET INC CL A | Stock | 64031N108 | — | 2 shares | $267 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 | — | 12 shares | $267 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 10 shares | $266 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 4 shares | $266 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 11 shares | $266 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 1 shares | $264 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 3 shares | $264 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 | — | 31 shares | $263 |
| PARSONS CORP DEL COM | Stock | 70202L102 | — | 5 shares | $262 |
| SM ENERGY COMPANY COM | Stock | 78454L100 | — | 10 shares | $261 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 | — | 3 shares | $261 |
| MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | — | 10 shares | $258 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 7 shares | $256 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 12 shares | $256 |
| TRIMBLE INC COM | Stock | 896239100 | — | 5 shares | $256 |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | ADR | 92837L109 | — | 4 shares | $255 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 11 shares | $254 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 17 shares | $254 |
| MOSAIC CO COM | Stock | 61945C103 | — | 12 shares | $254 |
| GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | ADR | 400506101 | — | 1 shares | $253 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 3 shares | $251 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 3 shares | $250 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 3 shares | $250 |
| SYNAPTICS INC COM | Stock | 87157D109 | — | 2 shares | $248 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 9 shares | $248 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 3 shares | $247 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 7 shares | $246 |
| WD 40 CO COM | Stock | 929236107 | — | 1 shares | $244 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 6 shares | $243 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 1 shares | $240 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 4 shares | $237 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | — | 7 shares | $237 |
| ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | — | 5 shares | $236 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 24 shares | $233 |
| FULLER H B CO COM | Stock | 359694106 | — | 4 shares | $233 |
| FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | — | 6 shares | $231 |
| ONE GAS INC COM | Stock | 68235P108 | — | 3 shares | $231 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 | — | 2 shares | $229 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 2 shares | $229 |
| VSE CORP COM | Stock | 918284100 | — | 1 shares | $229 |
| TELEKOMUNIKASI IND SPONSORED ADR | ADR | 715684106 | — | 17 shares | $228 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 24 shares | $227 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1 shares | $226 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 3 shares | $225 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | — | 13 shares | $225 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 13 shares | $224 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 2 shares | $224 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 4 shares | $223 |
| TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | — | 6 shares | $222 |
| TENARIS S A SPONSORED ADS | ADR | 88031M109 | — | 4 shares | $222 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 1 shares | $219 |
| HUB GROUP INC CL A | Stock | 443320106 | — | 5 shares | $219 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 8 shares | $217 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 20 shares | $214 |
| RENASANT CORP COM | Stock | 75970E107 | — | 5 shares | $213 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 2 shares | $213 |
| LCI INDS COM | Stock | 50189K103 | — | 2 shares | $212 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 4 shares | $211 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 27 shares | $210 |
| LAZARD INC COM | Stock | 52110M109 | — | 5 shares | $210 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 6 shares | $205 |
| UL SOLUTIONS INC CLASS A COM SHS | Stock | 903731107 | — | 2 shares | $204 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 3 shares | $201 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 3 shares | $200 |
| TREX INC COM | Stock | 89531P105 | — | 4 shares | $200 |
| OSCAR HEALTH INC CL A | Stock | 687793109 | — | 7 shares | $200 |
| ASHLAND INC COM | Stock | 044186104 | — | 3 shares | $198 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 6 shares | $198 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 11 shares | $195 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 7 shares | $192 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 11 shares | $191 |
| ST JOE CO COM | Stock | 790148100 | — | 3 shares | $188 |
| RADNET INC COM | Stock | 750491102 | — | 3 shares | $185 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 5 shares | $185 |
| TRUSTMARK CORP COM | Stock | 898402102 | — | 4 shares | $184 |
| PARK NATL CORP COM | Stock | 700658107 | — | 1 shares | $183 |
| NICE LTD SPONSORED ADR | ADR | 653656108 | — | 2 shares | $182 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 6 shares | $182 |
| SIMMONS FIRST NATL CORP CL A $1 PAR | Stock | 828730200 | — | 8 shares | $181 |
| BILL HOLDINGS INC COM | Stock | 090043100 | — | 5 shares | $181 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 2 shares | $180 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 3 shares | $179 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 10 shares | $179 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 8 shares | $177 |
| LI AUTO INC SPONSORED ADS | ADR | 50202M102 | — | 15 shares | $176 |
| LATAM AIRLINES GROUP SA SPONSORED ADR | ADR | 51817R205 | — | 3 shares | $175 |
| PLDT INC SPONSORED ADR | ADR | 69344D408 | — | 10 shares | $175 |
| ITRON INC COM | Stock | 465741106 | — | 2 shares | $173 |
| KBR INC COM | Stock | 48242W106 | — | 5 shares | $173 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 1 shares | $173 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 10 shares | $173 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 5 shares | $173 |