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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 874 shares | $450,281 |
| BLUEROCK PVT REAL ESTATE FD COM | CEF | 09631P102 | — | 34,388 shares | $447,392 |
| NATERA INC COM | Stock | 632307104 | — | 1,596 shares | $433,265 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 504 shares | $432,246 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 7,919 shares | $429,296 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 5,158 shares | $427,015 |
| PFIZER INC COM | Stock | 717081103 | — | 17,688 shares | $425,924 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 1,068 shares | $423,579 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 249 shares | $423,203 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 551 shares | $412,740 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 2,823 shares | $412,469 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 4,337 shares | $411,711 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 3,703 shares | $407,885 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 795 shares | $404,901 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 1,806 shares | $403,912 |
| AT&T INC COM | Stock | 00206R102 | — | 19,480 shares | $403,232 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 377 shares | $401,467 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 46137V639 | — | 3,855 shares | $401,306 |
| QXO INC COM NEW | Stock | 82846H405 | — | 23,118 shares | $399,479 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 418 shares | $391,026 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 1,445 shares | $388,503 |
| AMGEN INC COM | Stock | 031162100 | — | 1,056 shares | $382,492 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 15,986 shares | $377,589 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 2,051 shares | $365,570 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 725 shares | $363,402 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 3,769 shares | $362,785 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 3,373 shares | $362,598 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 939 shares | $360,652 |
| BOEING CO COM | Stock | 097023105 | — | 1,656 shares | $358,474 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 | — | 1,579 shares | $358,133 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 546 shares | $358,116 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | — | 2,159 shares | $352,889 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 2,011 shares | $349,592 |
| 3M CO COM | Stock | 88579Y101 | — | 2,153 shares | $348,594 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 4,481 shares | $346,103 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 9,348 shares | $345,409 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 2,350 shares | $344,064 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 3,735 shares | $340,669 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 7,700 shares | $336,490 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,506 shares | $335,657 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 6,834 shares | $327,630 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 6,993 shares | $325,086 |
| CSX CORP COM | Stock | 126408103 | — | 6,833 shares | $324,791 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 907 shares | $324,135 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 4,388 shares | $322,107 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,298 shares | $321,628 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,817 shares | $320,452 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 926 shares | $318,840 |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | — | 4,835 shares | $317,805 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 656 shares | $316,882 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | — | 4,238 shares | $315,833 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,647 shares | $314,967 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 | — | 896 shares | $308,143 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 3,213 shares | $307,902 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 2,591 shares | $306,541 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 17,785 shares | $305,998 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 1,614 shares | $302,152 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,627 shares | $300,717 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 3,903 shares | $298,189 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 7,677 shares | $292,494 |
| ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 46435U440 | — | 6,158 shares | $292,336 |
| ECOLAB INC COM | Stock | 278865100 | — | 1,047 shares | $291,705 |
| ASSURANT INC COM | Stock | 04621X108 | — | 1,085 shares | $291,294 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 25,491 shares | $289,920 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 4,170 shares | $288,064 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 585 shares | $287,009 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 11,268 shares | $281,587 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 822 shares | $278,042 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 4,450 shares | $276,835 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 1,478 shares | $273,770 |
| SILVERCORP METALS INC COM | Stock | 82835P103 | — | 27,000 shares | $272,700 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 3,589 shares | $271,005 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 924 shares | $270,898 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 632 shares | $269,308 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 | — | 8,037 shares | $267,391 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 1,570 shares | $266,712 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 190 shares | $262,648 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 657 shares | $261,204 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 391 shares | $260,758 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 3,622 shares | $258,617 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,269 shares | $257,848 |
| ATLANTICUS HOLDINGS CORP COM | Stock | 04914Y102 | — | 2,500 shares | $255,625 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 1,858 shares | $254,193 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 18,956 shares | $251,736 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | — | 1,058 shares | $251,338 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 1,181 shares | $246,876 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,712 shares | $246,087 |
| XYLEM INC COM | Stock | 98419M100 | — | 2,081 shares | $245,995 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,446 shares | $244,509 |
| TARGET CORP COM | Stock | 87612E106 | — | 1,862 shares | $243,132 |
| SANDISK CORP COM | Stock | 80004C200 | — | 106 shares | $241,015 |
| TERADYNE INC COM | Stock | 880770102 | — | 490 shares | $237,082 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | — | 3,900 shares | $236,769 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 4,103 shares | $236,418 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 8,858 shares | $236,154 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 1,843 shares | $232,786 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 16,020 shares | $230,799 |
| VANGUARD U.S. MULTIFACTOR ETF | ETF | 921935607 | — | 1,291 shares | $228,551 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 688 shares | $228,167 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,184 shares | $227,002 |