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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 1,012 shares | $226,637 |
| WEBSTER FINL CORP COM | Stock | 947890109 | — | 2,962 shares | $226,356 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,590 shares | $225,805 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 4,848 shares | $219,808 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 1,329 shares | $218,315 |
| DEXCOM INC COM | Stock | 252131107 | — | 10,923 shares | $218,201 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 24,638 shares | $217,858 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 3,863 shares | $217,757 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 97717W109 | — | 2,334 shares | $217,661 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 2,607 shares | $217,189 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 466 shares | $213,742 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 15,963 shares | $213,266 |
| TRIPLE FLAG PRECIOUS METAL COM | Stock | 89679M104 | — | 7,000 shares | $209,790 |
| LINDE PLC SHS | Stock | G54950103 | — | 404 shares | $209,652 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 1,457 shares | $208,497 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 357 shares | $205,882 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 3,383 shares | $205,653 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 861 shares | $205,188 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 6,382 shares | $204,033 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 2,701 shares | $203,953 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 521 shares | $203,945 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 542 shares | $203,423 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 571 shares | $201,751 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 2,586 shares | $200,992 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 3,993 shares | $198,931 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 1,983 shares | $198,880 |
| ONTO INNOVATION INC COM | Stock | 683344105 | — | 525 shares | $198,686 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 929 shares | $196,902 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,255 shares | $196,157 |
| KLA CORP COM NEW | Stock | 482480100 | — | 650 shares | $196,112 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 782 shares | $194,269 |
| RPM INTL INC COM | Stock | 749685103 | — | 1,741 shares | $193,512 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 2,114 shares | $192,842 |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | — | 11,270 shares | $192,717 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 9,676 shares | $192,456 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 1,445 shares | $191,466 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 12,144 shares | $191,268 |
| ADOBE INC COM | Stock | 00724F101 | — | 925 shares | $189,644 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 1,866 shares | $188,914 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 615 shares | $188,375 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,377 shares | $186,776 |
| KENVUE INC COM | Stock | 49177J102 | — | 9,712 shares | $185,592 |
| PACCAR INC COM | Stock | 693718108 | — | 1,541 shares | $185,105 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | — | 3,375 shares | $184,376 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 9,170 shares | $183,950 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 1,255 shares | $183,316 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 5,222 shares | $181,710 |
| ROKU INC COM CL A | Stock | 77543R102 | — | 1,315 shares | $181,636 |
| SYSCO CORP COM | Stock | 871829107 | — | 2,163 shares | $180,784 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 394 shares | $180,751 |
| CRH PLC ORD | Stock | G25508105 | — | 1,686 shares | $180,422 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 2,241 shares | $179,952 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 2,186 shares | $178,197 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 1,929 shares | $178,008 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 190 shares | $177,739 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 697 shares | $177,390 |
| AUTODESK INC COM | Stock | 052769106 | — | 909 shares | $176,728 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 3,387 shares | $175,379 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 3,463 shares | $175,159 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | — | 1,180 shares | $174,321 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 2,587 shares | $173,576 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 308 shares | $173,493 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 2,372 shares | $172,753 |
| TWILIO INC CL A | Stock | 90138F102 | — | 831 shares | $171,464 |
| FEDEX CORP COM | Stock | 31428X106 | — | 539 shares | $168,777 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 5,271 shares | $168,514 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 1,097 shares | $168,368 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 377 shares | $168,168 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 1,733 shares | $165,709 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 25434V716 | — | 3,514 shares | $163,858 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 214 shares | $162,961 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 392 shares | $162,794 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 991 shares | $161,840 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 1,460 shares | $161,067 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 600 shares | $160,884 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 319 shares | $158,457 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | — | 9,000 shares | $155,610 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 608 shares | $155,417 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 2,769 shares | $155,258 |
| WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | ETF | 97717W794 | — | 2,085 shares | $155,050 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 473 shares | $154,827 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 4,198 shares | $154,193 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 537 shares | $153,356 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 6,385 shares | $152,857 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 1,115 shares | $152,443 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,844 shares | $152,388 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 150 shares | $151,706 |
| FORD MTR CO COM | Stock | 345370860 | — | 10,849 shares | $150,801 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 24,675 shares | $150,693 |
| TOAST INC CL A | Stock | 888787108 | — | 5,400 shares | $150,228 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 500 shares | $150,225 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 130 shares | $150,058 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 678 shares | $149,974 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 206 shares | $148,096 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 574 shares | $147,951 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 546 shares | $147,677 |
| CUMMINS INC COM | Stock | 231021106 | — | 207 shares | $147,287 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 294 shares | $147,115 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 2,027 shares | $145,843 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 912 shares | $145,792 |