1y return+2.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $121 against $143 in the S&P 500.2
LRI Investments, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ARESAres Management Corporation Cl A Com Stk | $230.9M | 18.6% | |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $102.0M | 8.2% | |
| Dimensional Us Core Equity 1 EtfCUSIP 25434V625 | $87.9M | 7.1% | +8.3% |
| DFAXDimensional World Ex U.s. Core Equity 2 Etf | $65.7M | 5.3% | +13.3% |
| VEUVanguard Ftse All-world Ex-us Index Fund | $44.0M | 3.5% | +1.9% |
| DFAIDimensional International Core Equity Market Etf | $34.5M | 2.8% | |
| DLNWisdomtree U.s. Largecap Dividend Fund | $31.8M | 2.6% | |
| DFUVDimensional Us Marketwide Value Etf | $29.8M | 2.4% | |
| DWMWisdomtree International Equity Fund | $28.3M | 2.3% | |
| DFIVDimensional International Value Etf | $20.8M | 1.7% | |
| Dimensional U.s. Small Cap EtfCUSIP 25434V500 | $20.7M | 1.7% | |
| AAPLApple Inc Com | $19.9M | 1.6% | −1.4% |
| DISVDimensional International Small Cap Value Etf | $16.6M | 1.3% | −1.0% |
| DLSWisdomtree International Smallcap Dividend Fund | $16.2M | 1.3% | |
| VNQVanguard Real Estate Etf | $15.8M | 1.3% | |
| NVDANvidia Corporation Com | $14.6M | 1.2% | +2.3% |
| RTXRtx Corporation Com | $13.7M | 1.1% | |
| Dimensional Us Real Estate EtfCUSIP 25434V823 | $13.6M | 1.1% | +12.2% |
| Assured Guaranty Ltd ComCUSIP G0585R106 | $11.8M | 0.9% | −13.4% |
| AMZNAmazon Com Inc Com | $11.4M | 0.9% | +4.0% |
| MSFTMicrosoft Corp Com | $10.3M | 0.8% | +2.4% |
| AVUSAvantis U.s. Equity Etf | $10.2M | 0.8% | |
| VBILVanguard 0-3 Month Treasury Bill Etf | $8.6M | 0.7% | −48.0% |
| SPYState Street Spdr S&p 500 Etf | $7.3M | 0.6% | |
| VAWVanguard Materials Etf | $6.5M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc Com | March 31, 2024 | +675.0% | $4.5M |
| AVGOBroadcom Inc Com | March 31, 2024 | +185.0% | $4.2M |
| GOOGLAlphabet Inc Cap Stk Cl A | March 31, 2024 | +136.8% | $5.6M |
| GOOGAlphabet Inc Cap Stk Cl C | March 31, 2024 | +132.1% | $5.0M |
| ARTYIshares Future Ai & Tech Etf | September 30, 2024 | +122.4% | $5.4M |
| NVDANvidia Corporation Com | March 31, 2024 | +121.4% | $14.6M |
| RTXRtx Corporation Com | March 31, 2024 | +94.5% | $13.7M |
| AAPLApple Inc Com | March 31, 2024 | +68.7% | $19.9M |
| JPMJpmorgan Chase & Co Com | March 31, 2024 | +63.4% | $4.9M |
| DISVDimensional International Small Cap Value Etf | March 31, 2024 | +47.6% | $16.6M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $5.8M
- Honeywell Intl Inc ComCUSIP 438516106 was $1.2M
- BLOKAmplify Blockchain Technology Etf was $711K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $151K
- CTRACoterra Energy Inc Com was $85K
- SGOVIshares 0-3 Month Treasury Bond Etf was $69K
- Wheels Up Experience Inc Com Cl ACUSIP 96328L205 was $30K
- Carnival Corp Common StockCUSIP 143658300 was $27K
- ACWXIshares Msci Acwi Ex U.s. Etf was $27K
- SCHBSchwab U.s. Broad Market Etf was $17K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −9.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | +11.2% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: LRI Investments, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2023325&type=13F-HR&dateb=&owner=include&count=40CIK 2023325
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2023325/000202332526000003/Filed July 14, 2026 · accession 0002023325-26-000003