LI

LRI Investments, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$1.2B

Reporting period: 2026-06-30 · Number of holdings: 2406

LRI Investments, LLC disclosed 2406 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 16.0%.

Personality snowflake

Concentration
22.17
Portfolio Stability
15.99
Momentum/Contrarian
96.19
Sector conviction
99.07
Diversification
100
Sizing Uniformity
0

Recent moves

  • Trim ARES

    -0.3%　$3.8M

  • Trim VBIL

    -48.0%　-$8.0M

  • Add DCOR

    +8.3%　$16.6M

  • Add DFAX

    +13.3%　$12.2M

  • Sold out XOM

  • New buy 30233Q108

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1954 holdings (of 2406 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARESAres Management CORP - AStock-Financials18.57%-1.55%-0.30%
2DFACDimensional US Core Equity 2ETF-Other8.20%+0.25%-0.54%
3DCORDimensional US Core Eq 1 ETFETF-Other7.07%+0.75%+8.33%
4DFAXDimensional World Ex US CoreETF-Other5.28%+0.55%+13.33%
5VEUVanguard Ftse All-world Ex-uETF-Other3.54%+0.11%+1.94%
6DFAIDimensional International CoETF-Other2.78%-0.13%-0.80%
7DLNWisdomtree US Largecap DividETF-Other2.56%-0.07%-0.68%
8DFUVDimensional US Marketwide VaETF-Other2.40%+0.06%-0.35%
9DWMWisdomtree International EquETF-Other2.27%-0.12%-0.03%
10DFIVDimensional International VaETF-Other1.67%—-0.36%
11DFASDimensional US Small Cap ETFETF-Small Cap1.67%+0.08%-0.12%
12AAPLApple INCStock-Tech1.60%+0.03%-1.44%
13DISVDimensional International SmETF-Other1.34%—-1.01%
14DLSWisdomtree Intl S/c Dvd FundETF-Other1.30%—-0.13%
15VNQVanguard Real Estate ETFETF-Other1.27%-0.02%-0.78%
16NVDANvidia CORPStock-Tech1.17%+0.07%+2.29%
17RTXRtx CORPStock-Industrials1.10%—-0.75%
18DFARDimensional US Real Est ETFETF-Other1.09%+0.12%+12.24%
19AGOAssured Guaranty Ltd.Stock-Financials0.95%-0.28%-13.38%
20AMZNAmazon.com INCStock-Consumer Disc0.92%+0.09%+3.95%
21MSFTMicrosoft CORPStock-Tech0.83%—+2.39%
22AVUSAvantis U.s. Equity ETFETF-Other0.82%+0.04%—
23VBILVanguard 0-3m T-bill ETFETF-Other0.69%-0.78%-47.98%
24SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.58%+0.02%+0.26%
25VAWVanguard Materials ETFETF-Other0.52%—-0.42%
26DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.50%—-4.12%
27NUENucor CORPStock-Materials0.47%—-20.49%
28VTIVanguard Total Stock Mkt ETFETF-Other0.47%+0.02%+0.03%
29GOOGLAlphabet Inc-cl AStock-Comm Services0.45%—-2.39%
30ARTYIshares Future Ai & Tech ETFETF-Tech0.43%+0.04%-24.95%
31VDEVanguard Energy ETFETF-Other0.43%-0.12%-0.26%
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.42%—-2.27%
33GOOGAlphabet Inc-cl CStock-Comm Services0.40%+0.12%+31.36%
34JPMJpmorgan Chase & CoStock-Financials0.39%+0.03%+2.51%
35METAMeta Platforms Inc-class AStock-Comm Services0.38%—-1.05%
36BITQBitwise Crypto Indu Inno ETFETF-Crypto0.36%+0.09%+12.52%
37DSTLDistillate US Fundamental StETF-Other0.36%—+1.52%
38GLWCorning INCStock-Tech0.36%+0.16%+5.88%
39✓ Stock-Other0.36%+0.36%NEW
40AVGOBroadcom INCStock-Tech0.34%—-4.54%
41CATCaterpillar INCStock-Industrials0.33%+0.08%-2.31%
42CARRCarrier Global CORPStock-Industrials0.33%+0.06%+2.22%
43KOCoca-cola Co/theStock-Consumer Staples0.33%—+2.80%
44AVLVAvantis US Large Cap ValueETF-Large Cap & Growth0.31%——
45MTBM & T Bank CORPStock-Financials0.29%—+0.24%
46DFGRDim Global Real Estate ETFETF-Other0.29%—-2.48%
47LLYEli Lilly & CoStock-Healthcare0.29%+0.05%-0.20%
48DFUSDimensional US Eq Mkt ETFETF-Other0.26%—+0.09%
49IYWIshares Ustechnology ETFETF-Tech0.25%+0.05%—
50JNJJohnson & JohnsonStock-Healthcare0.25%—+1.45%
1–50 of 1,954

Holding changes this quarter

LRI Investments, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Expanded Tech-softwa (IGV); New buy: Bny Mellon Glbl Infra INC (BKGI); New buy: .

Position changes disclosed by LRI Investments, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DCORDimensional US Core Eq 1 ETF+0.8%+8.33%Add
2DFAXDimensional World Ex US Core+0.6%+13.33%Add
3✓ +0.4%NEWNew buy
4DFACDimensional US Core Equity 2+0.3%-0.54%Trim
5GLWCorning INC+0.2%+5.88%Add
6MUMicron Technology INC+0.2%+25.21%Add
7IGVIshares Expanded Tech-softwa+0.1%NEWNew buy
8DFARDimensional US Real Est ETF+0.1%+12.24%Add
9GOOGAlphabet Inc-cl C+0.1%+31.36%Add
10VEUVanguard Ftse All-world Ex-u+0.1%+1.94%Add
11AMDAdvanced Micro Devices+0.1%+3.68%Add
12BKGIBny Mellon Glbl Infra INC+0.1%NEWNew buy
13✓ +0.1%NEWNew buy
14INTCIntel CORP+0.1%+0.65%Add
15AMZNAmazon.com INC+0.1%+3.95%Add
16BITQBitwise Crypto Indu Inno ETF+0.1%+12.52%Add
17DFASDimensional US Small Cap ETF+0.1%-0.12%Trim
18CATCaterpillar INC+0.1%-2.31%Trim
19SNDKSandisk CORP+0.1%+238.78%Add
20NVDANvidia CORP+0.1%+2.29%Add
21DFUVDimensional US Marketwide Va+0.1%-0.35%Trim
22CARRCarrier Global CORP+0.1%+2.22%Add
23WDCWestern Digital CORP+0.1%+19.37%Add
24PFXFVaneck Pref Sec X-financials+0.1%NEWNew buy
25MRVLMarvell Technology INC+0.1%+21.62%Add
26IYWIshares Ustechnology ETF+0.1%—Unchanged
27TSLATesla INC+0.1%+33.13%Add
28LLYEli Lilly & Co+0.1%-0.20%Trim
29AVUSAvantis U.s. Equity ETF0%—Unchanged
30ARTYIshares Future Ai & Tech ETF0%-24.95%Trim
31DUSBDimension Ultrashort Fi ETF0%+36.93%Add
32AAPLApple INC0%-1.44%Trim
33JPMJpmorgan Chase & Co0%+2.51%Add
34SPYSs Spdr S&p 500 ETF Trust-us0%+0.26%Add
35VTIVanguard Total Stock Mkt ETF0%+0.03%Add
36VNQVanguard Real Estate ETF0%-0.78%Trim
37BLOKAmplify Blockchain Tech ETF-0.1%EXITSold out
38DLNWisdomtree US Largecap Divid-0.1%-0.68%Trim
39PLTRPalantir Technologies Inc-a-0.1%-74.28%Trim
40ISRGIntuitive Surgical INC-0.1%-70.05%Trim
41NFLXNetflix INC-0.1%-68.40%Trim
42HONHoneywell International INC-0.1%EXITSold out
43DWMWisdomtree International Equ-0.1%-0.03%Trim
44VDEVanguard Energy ETF-0.1%-0.26%Trim
45DFAIDimensional International Co-0.1%-0.80%Trim
46IWFIshares Russell 1000 Growth-0.1%+74.24%Add
47AGOAssured Guaranty Ltd.-0.3%-13.38%Trim
48XOMExxon Mobil CORP-0.5%EXITSold out
49VBILVanguard 0-3m T-bill ETF-0.8%-47.98%Trim
50ARESAres Management CORP - A-1.6%-0.30%Trim

FAQ

What is LRI Investments, LLC and what type of investor is it?
LRI Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 2406 disclosed positions.
What are LRI Investments, LLC's largest equity positions?
Based on the latest 13F filing, LRI Investments, LLC's top holdings by market value are: 1. Ares Management CORP - A (ARES) — $230.9M (18.6%) 2. Dimensional US Core Equity 2 (DFAC) — $102.0M (8.2%) 3. Dimensional US Core Eq 1 ETF (DCOR) — $87.9M (7.1%) 4. Dimensional World Ex US Core (DFAX) — $65.7M (5.3%) 5. Vanguard Ftse All-world Ex-u (VEU) — $44.0M (3.5%)
What changes did LRI Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, LRI Investments, LLC made 48 notable position adjustments: 5 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Ishares Expanded Tech-softwa (IGV); New buy: Bny Mellon Glbl Infra INC (BKGI); New buy:
What sectors does LRI Investments, LLC focus on?
LRI Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 53.6% • Information Technology: 17.0% • Industrials: 8.3% • Health Care: 4.8% • Consumer Discretionary: 4.7% • Communication Services: 3.6%