← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | — | 150 shares | $30,075 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 1,108 shares | $30,038 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 794 shares | $30,013 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 591 shares | $29,952 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 22 shares | $29,929 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 1,008 shares | $29,776 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 622 shares | $29,694 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 93 shares | $29,603 |
| ICU MED INC COM | Stock | 44930G107 | — | 201 shares | $29,467 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | — | 2,469 shares | $29,381 |
| VISTRA CORP COM | Stock | 92840M102 | — | 185 shares | $29,347 |
| EXELON CORP COM | Stock | 30161N101 | — | 626 shares | $29,184 |
| HERSHEY CO COM | Stock | 427866108 | — | 165 shares | $29,014 |
| SK TELECOM CO LTD SPONSORED ADR | ADR | 78440P306 | — | 901 shares | $28,976 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 13,072 shares | $28,947 |
| GAP INC COM | Stock | 364760108 | — | 1,537 shares | $28,711 |
| ALLY FINL INC COM | Stock | 02005N100 | — | 624 shares | $28,673 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 295 shares | $28,633 |
| AMPLIFY JUNIOR SILVER MINERS ETF | ETF | 032108649 | — | 1,100 shares | $28,512 |
| UPWORK INC COM | Stock | 91688F104 | — | 3,403 shares | $28,449 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 552 shares | $28,141 |
| VENTURE GLOBAL INC COM CL A | Stock | 92333F101 | — | 2,500 shares | $27,825 |
| CABOT CORP COM | Stock | 127055101 | — | 306 shares | $27,791 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 644 shares | $27,787 |
| ARCH CAP GROUP LTD ORD | Stock | G0450A105 | — | 286 shares | $27,759 |
| XPO INC COM | Stock | 983793100 | — | 134 shares | $27,509 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 288 shares | $27,487 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 368 shares | $27,357 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 865 shares | $27,343 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 122 shares | $27,322 |
| WABTEC COM | Stock | 929740108 | — | 101 shares | $27,228 |
| ISHARES U.S. ENERGY ETF | ETF | 464287796 | — | 480 shares | $27,163 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 82 shares | $27,098 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | — | 2,734 shares | $26,821 |
| VISA INC COM CL A | Stock | 92826C839 | — | 77 shares | $26,518 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 100 shares | $26,472 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 208 shares | $26,366 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 83 shares | $26,355 |
| CORNING INC COM | Stock | 219350105 | — | 103 shares | $26,309 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 60 shares | $26,258 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 322 shares | $25,908 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 | — | 882 shares | $25,843 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 49 shares | $25,796 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 128 shares | $25,768 |
| FUNDRISE INNOVATION FD LLC COM SHS | CEF | 360852107 | — | 295 shares | $25,497 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | 46138E842 | — | 200 shares | $25,463 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 13 shares | $25,389 |
| MASTEC INC COM | Stock | 576323109 | — | 61 shares | $25,380 |
| NISOURCE INC COM | Stock | 65473P105 | — | 531 shares | $25,249 |
| PROGRESS SOFTWARE CORP COM | Stock | 743312100 | — | 751 shares | $25,219 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 228 shares | $25,173 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 33 shares | $24,935 |
| FLYWIRE CORPORATION COM VTG | Stock | 302492103 | — | 1,410 shares | $24,774 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 65 shares | $24,724 |
| ELUTIA INC CL A COM | Stock | 05479K106 | — | 25,224 shares | $24,709 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | — | 114 shares | $24,692 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 44 shares | $24,667 |
| CENCORA INC COM | Stock | 03073E105 | — | 87 shares | $24,619 |
| F5 INC COM | Stock | 315616102 | — | 59 shares | $24,542 |
| MERCER INTL INC COM | Stock | 588056101 | — | 37,000 shares | $24,420 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 528 shares | $24,288 |
| KT CORP SPONSORED ADR | ADR | 48268K101 | — | 1,400 shares | $24,192 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 158 shares | $24,074 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | — | 362 shares | $23,987 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 208 shares | $23,943 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 509 shares | $23,847 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 234 shares | $23,840 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 62 shares | $23,824 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | — | 93 shares | $23,797 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 254 shares | $23,691 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 209 shares | $23,592 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 423 shares | $23,473 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 38 shares | $23,440 |
| PULTE GROUP INC COM | Stock | 745867101 | — | 170 shares | $23,326 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 203 shares | $23,317 |
| SAP SE SPON ADR | ADR | 803054204 | — | 151 shares | $23,236 |
| ENTEGRIS INC COM | Stock | 29362U104 | — | 129 shares | $23,202 |
| IDACORP INC COM | Stock | 451107106 | — | 153 shares | $23,149 |
| AVANTOR INC COM | Stock | 05352A100 | — | 2,337 shares | $23,136 |
| NOV INC COM | Stock | 62955J103 | — | 1,232 shares | $22,854 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 288 shares | $22,815 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 126 shares | $22,795 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 291 shares | $22,779 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 1,644 shares | $22,737 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 139 shares | $22,567 |
| TIMKEN CO COM | Stock | 887389104 | — | 154 shares | $22,379 |
| SITIME CORP COM | Stock | 82982T106 | — | 30 shares | $22,367 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 108 shares | $22,249 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 150 shares | $22,175 |
| MAXIMUS INC COM | Stock | 577933104 | — | 412 shares | $22,149 |
| INSULET CORP COM | Stock | 45784P101 | — | 145 shares | $22,076 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 173 shares | $21,857 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 11 shares | $21,801 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 128 shares | $21,745 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 345 shares | $21,697 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 58 shares | $21,660 |
| CARVANA CO CL A | Stock | 146869102 | — | 329 shares | $21,649 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | — | 428 shares | $21,498 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 132 shares | $21,393 |
| COHERENT CORP COM | Stock | 19247G107 | — | 54 shares | $21,301 |