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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) |
|---|---|---|---|---|---|
| FASTENAL CO COM | Stock | 311900104 | — | 1,006 shares | $48,318 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | — | 554 shares | $48,220 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 343 shares | $47,708 |
| MASCO CORP COM | Stock | 574599106 | — | 584 shares | $47,520 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 622 shares | $47,303 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 985 shares | $47,034 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 110 shares | $46,873 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 1,914 shares | $46,778 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 177 shares | $46,098 |
| LKQ CORP COM | Stock | 501889208 | — | 1,745 shares | $45,946 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | — | 675 shares | $45,232 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 630 shares | $44,982 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 750 shares | $44,783 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | — | 1,641 shares | $44,647 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 252 shares | $44,433 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | — | 1,437 shares | $43,627 |
| UNION PAC CORP COM | Stock | 907818108 | — | 158 shares | $42,976 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 2,718 shares | $42,727 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 549 shares | $42,333 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | — | 1,197 shares | $42,155 |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | CEF | 880198205 | — | 5,000 shares | $41,750 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 1,036 shares | $41,658 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 731 shares | $41,192 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 188 shares | $41,069 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 269 shares | $40,619 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 118 shares | $40,290 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 364 shares | $39,973 |
| F N B CORP COM | Stock | 302520101 | — | 2,092 shares | $39,915 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 1,350 shares | $39,893 |
| FERRARI N V COM | Stock | N3167Y103 | — | 107 shares | $39,686 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 47 shares | $39,450 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 | — | 313 shares | $39,438 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 96 shares | $39,312 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 232 shares | $39,220 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 412 shares | $39,157 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 267 shares | $38,611 |
| BIOHAVEN LTD COM | Stock | G1110E107 | — | 2,572 shares | $38,271 |
| NNN REIT INC COM | REIT | 637417106 | — | 821 shares | $38,201 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 1,250 shares | $38,000 |
| BLACKBERRY LTD COM | Stock | 09228F103 | — | 3,000 shares | $37,950 |
| REVOLUTION MEDICINES INC COM | Stock | 76155X100 | — | 201 shares | $37,688 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 216 shares | $37,640 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 172 shares | $37,573 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 112 shares | $37,012 |
| AMAZON COM INC COM | Stock | 023135106 | — | 155 shares | $36,943 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 2,196 shares | $36,673 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 417 shares | $36,141 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 189 shares | $36,001 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 156 shares | $35,857 |
| WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | — | 17 shares | $35,248 |
| SEMTECH CORP COM | Stock | 816850101 | — | 217 shares | $35,121 |
| SANA BIOTECHNOLOGY INC COM | Stock | 799566104 | — | 10,000 shares | $34,900 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 142 shares | $34,815 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | G2004J103 | — | 1,218 shares | $34,801 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 353 shares | $34,665 |
| METLIFE INC COM | Stock | 59156R108 | — | 408 shares | $34,521 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 509 shares | $34,388 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | — | 762 shares | $34,381 |
| BROWN & BROWN INC COM | Stock | 115236101 | — | 533 shares | $34,192 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 638 shares | $34,114 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | — | 1,136 shares | $34,087 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 96 shares | $34,039 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 109 shares | $33,785 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | — | 5,000 shares | $33,700 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 188 shares | $33,592 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 95 shares | $33,392 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 46 shares | $33,122 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 1,750 shares | $33,023 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 63 shares | $32,911 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 14,666 shares | $32,821 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 307 shares | $32,784 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 315 shares | $32,747 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 304 shares | $32,412 |
| DIANTHUS THERAPEUTICS INC COM | Stock | 252828108 | — | 331 shares | $32,234 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 219 shares | $32,136 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 692 shares | $32,102 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 1,163 shares | $31,948 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 616 shares | $31,927 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 270 shares | $31,855 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 235 shares | $31,835 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 552 shares | $31,806 |
| ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | — | 300 shares | $31,752 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 277 shares | $31,628 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 81 shares | $31,581 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 2,983 shares | $31,530 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 162 shares | $31,402 |
| U S GLOBAL INVS INC CL A | Stock | 902952100 | — | 10,000 shares | $31,200 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 765 shares | $31,143 |
| ROSS STORES INC COM | Stock | 778296103 | — | 146 shares | $31,076 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 1,150 shares | $30,878 |
| CRANE NXT CO COM | Stock | 224441105 | — | 603 shares | $30,849 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 1,086 shares | $30,821 |
| UGI CORP NEW COM | Stock | 902681105 | — | 892 shares | $30,810 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 775 shares | $30,547 |
| TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | ADR | 893870204 | — | 1,024 shares | $30,444 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 46137V837 | — | 200 shares | $30,346 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 100 shares | $30,297 |
| RAYONIER INC COM | REIT | 754907103 | — | 1,423 shares | $30,281 |
| ISHARES MBS ETF | ETF | 464288588 | — | 320 shares | $30,246 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 16,777 shares | $30,190 |