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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) |
|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 464 shares | $21,265 |
| APPLE INC COM | Stock | 037833100 | — | 73 shares | $21,123 |
| INGREDION INC COM | Stock | 457187102 | — | 223 shares | $21,120 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 292 shares | $20,969 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 77 shares | $20,940 |
| ECOLAB INC COM | Stock | 278865100 | — | 75 shares | $20,896 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 175 shares | $20,867 |
| EQUINIX INC COM | REIT | 29444U700 | — | 20 shares | $20,848 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 69 shares | $20,771 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 151 shares | $20,679 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 129 shares | $20,679 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 268 shares | $20,657 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 97 shares | $20,559 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 1,604 shares | $20,531 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 366 shares | $20,522 |
| DAVITA INC COM | Stock | 23918K108 | — | 92 shares | $20,468 |
| NVR INC COM | Stock | 62944T105 | — | 3 shares | $20,440 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 1,516 shares | $20,405 |
| NATHANS FAMOUS INC COM | Stock | 632347100 | — | 200 shares | $20,320 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1,461 shares | $20,167 |
| MSCI INC COM | Stock | 55354G100 | — | 36 shares | $20,161 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 41 shares | $20,138 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 175 shares | $20,125 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | — | 210 shares | $20,119 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 171 shares | $20,084 |
| UPWORK INC COM | Stock | 91688F104 | — | 2,394 shares | $20,014 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 24 shares | $19,917 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 99 shares | $19,809 |
| GENTEX CORP COM | Stock | 371901109 | — | 781 shares | $19,736 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 113 shares | $19,728 |
| ALCOA CORP COM | Stock | 013872106 | — | 374 shares | $19,500 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 126 shares | $19,470 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 195 shares | $19,304 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 375 shares | $19,234 |
| QUALCOMM INC COM | Stock | 747525103 | — | 104 shares | $19,218 |
| SPIRE INC COM | Stock | 84857L101 | — | 246 shares | $19,210 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 265 shares | $19,152 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 2,038 shares | $19,134 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 40 shares | $19,103 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 57 shares | $19,085 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 197 shares | $18,979 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 203 shares | $18,934 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 16 shares | $18,798 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 3,050 shares | $18,729 |
| WAFD INC COM | Stock | 938824109 | — | 485 shares | $18,609 |
| CINTAS CORP COM | Stock | 172908105 | — | 109 shares | $18,539 |
| RALLIANT CORP COM | Stock | 750940108 | — | 251 shares | $18,481 |
| ILLUMINA INC COM | Stock | 452327109 | — | 105 shares | $18,462 |
| SEMPRA COM | Stock | 816851109 | — | 199 shares | $18,449 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 605 shares | $18,422 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 591 shares | $18,380 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 1,016 shares | $18,369 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 62 shares | $18,291 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 693 shares | $18,261 |
| VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 92647N865 | — | 233 shares | $18,075 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 | — | 168 shares | $18,050 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 1,962 shares | $18,011 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 200 shares | $17,708 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 100 shares | $17,703 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 121 shares | $17,679 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 246 shares | $17,678 |
| DENTSPLY SIRONA INC COM | Stock | 24906P109 | — | 1,662 shares | $17,634 |
| STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | — | 21 shares | $17,627 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 389 shares | $17,548 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 258 shares | $17,526 |
| HUMANA INC COM | Stock | 444859102 | — | 44 shares | $17,478 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 300 shares | $17,478 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 304 shares | $17,450 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 85 shares | $17,428 |
| ROBLOX CORP CL A | Stock | 771049103 | — | 318 shares | $17,317 |
| PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | — | 1,071 shares | $17,307 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 109 shares | $17,231 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 186 shares | $17,162 |
| EXELON CORP COM | Stock | 30161N101 | — | 368 shares | $17,156 |
| CUMMINS INC COM | Stock | 231021106 | — | 24 shares | $17,117 |
| MODINE MFG CO COM | Stock | 607828100 | — | 64 shares | $17,089 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | — | 400 shares | $17,067 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | — | 165 shares | $17,031 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 92 shares | $16,966 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 1,546 shares | $16,851 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 166 shares | $16,849 |
| CAMECO CORP COM | Stock | 13321L108 | — | 165 shares | $16,807 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 67 shares | $16,749 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 68 shares | $16,743 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 591 shares | $16,737 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 513 shares | $16,606 |
| GLOBALSTAR INC COM NEW | Stock | 378973507 | — | 204 shares | $16,583 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 349 shares | $16,497 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 203 shares | $16,475 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 385 shares | $16,423 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 170 shares | $16,419 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 52 shares | $16,372 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | — | 263 shares | $16,364 |
| BRINKS CO COM | Stock | 109696104 | — | 173 shares | $16,347 |
| COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | — | 1,325 shares | $16,311 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | — | 171 shares | $16,269 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 417 shares | $16,246 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 139 shares | $16,231 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 248 shares | $16,224 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 62 shares | $16,142 |