LRI Investments

PALM BEACH GARDENS, FLfiles as LRI Investments, LLC

$1.2bn in 1,953 US stocks at the end of 30 June 2026. The top 10 are 54.3% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$1.2bn

Stocks

1,953

Top 10 share

54.3%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Ishares TRIGV
0.1% of the fund
BNY Mellon ETF TrustBKGI
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Vaneck ETF TrustPFXF
<0.1% of the fund
Ishares TRTFLO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Silvercorp MetalsSVM
<0.1% of the fund
Atlanticus HoldingsATLC
<0.1% of the fund
Triple Flag Precious MetalsTFPM
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Kraneshares TrustIVOL
<0.1% of the fund
Franklin Templeton ETF TRFLGB
<0.1% of the fund
Westwood Holdings GroupWHG
<0.1% of the fund
Uniti GroupUNIT
<0.1% of the fund
Caesars EntertainmentCZR
<0.1% of the fund
IrenIREN
<0.1% of the fund
Vale S AVALE
<0.1% of the fund
RealloysALOY
<0.1% of the fund
BlackRock Energy & Resources TrustBGR
<0.1% of the fund
DigitalOcean HoldingsDOCN
<0.1% of the fund
Franklin Templeton ETF TRFLBR
<0.1% of the fund
GeneDx HoldingsWGS
<0.1% of the fund
Occidental PeteOXY-WS
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDCOR
7.1% of the fund
+8%
Dimensional ETF TrustDFAX
5.3% of the fund
+13%
NvidiaNVDA
1.2% of the fund
+2%
Dimensional ETF TrustDFAR
1.1% of the fund
+12%
Amazon.comAMZN
0.9% of the fund
+4%
MicrosoftMSFT
0.8% of the fund
+2%
AlphabetGOOG
0.4% of the fund
+31%
JPMorgan ChaseJPM
0.4% of the fund
+3%
Bitwise Funds TrustBITQ
0.4% of the fund
+13%
CorningGLW
0.4% of the fund
+6%
Carrier GlobalCARR
0.3% of the fund
+2%
Coca-ColaKO
0.3% of the fund
+3%
Dimensional ETF TrustDUSB
0.2% of the fund
+37%
Micron TechnologyMU
0.2% of the fund
+25%
CitigroupC
0.2% of the fund
+3%
TeslaTSLA
0.2% of the fund
+33%
Wells Fargo & CompanyWFC
0.2% of the fund
+6%
Advanced Micro DevicesAMD
0.2% of the fund
+4%
MerckMRK
0.2% of the fund
+4%
Analog DevicesADI
0.1% of the fund
+4%
ChevronCVX
0.1% of the fund
+5%
Texas InstrumentsTXN
0.1% of the fund
+7%
DeereDE
0.1% of the fund
+10%
Philip Morris InternationalPM
0.1% of the fund
+18%
Goldman Sachs GroupGS
0.1% of the fund
+3%

Cut

Sold some of their stake.

Assured GuarantyAGO
0.9% of the fund
-13%
Vanguard Instl Index FDVBIL
0.7% of the fund
-48%
Dimensional ETF TrustDFLV
0.5% of the fund
-4%
NucorNUE
0.5% of the fund
-20%
AlphabetGOOGL
0.4% of the fund
-2%
Ishares TRARTY
0.4% of the fund
-25%
Vanguard Index FDSVOO
0.4% of the fund
-2%
BroadcomAVGO
0.3% of the fund
-5%
CaterpillarCAT
0.3% of the fund
-2%
Dimensional ETF TrustDFGR
0.3% of the fund
-2%
Vanguard Index FDSVTV
0.2% of the fund
-3%
AbbVieABBV
0.2% of the fund
-5%
GE VernovaGEV
0.2% of the fund
-19%
Berkshire HathawayBRK-B
0.2% of the fund
-8%
ASML Holding NVASML
0.1% of the fund
-16%
Ishares TRIWF
0.1% of the fund
-56%
Selective Insurance GroupSIGI
0.1% of the fund
-9%
McDonald'sMCD
0.1% of the fund
-3%
Ishares TRIWD
0.1% of the fund
-41%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
-6%
Applied MaterialsAMAT
<0.1% of the fund
-9%
Procter & GamblePG
<0.1% of the fund
-2%
Global X FDSAIQ
<0.1% of the fund
-4%
AccentureACN
<0.1% of the fund
-2%
Lam ResearchLRCX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Amplify ETF TRBLOK
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Ishares TRSGOV
-100%
Wheels UP Experience
-100%
Carnival
-100%
Ishares TRACWX
-100%
Schwab Strategic TRSCHB
-100%
PinterestPINS
-100%
Schwab Strategic TRSCHG
-100%
Universal Technical InstituteUTI
-100%
Air Lease
-100%
Sealed Air Corp New
-100%
Ishares TRICSH
-100%
GpgiGPGI
-100%
Pebblebrook Hotel TrustPEB
-100%
Schwab Strategic TRSCHV
-100%
Crown CastleCCI
-100%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA
-100%
First TR Exchange Traded FDRDVY
-100%
PhiniaPHIN
-100%
USA TodayTDAY
-100%
Rigetti ComputingRGTI
-100%

Holdings

Ares ManagementARES
Share
18.6%
Value
$231m
Shares
2,335,268
Held
Dimensional ETF TrustDFAC
Share
8.2%
Value
$102m
Shares
2,298,403
Held
Dimensional ETF TrustDCOR
Share
7.1%
Value
$88m
Shares
1,071,907
+8%
Dimensional ETF TrustDFAX
Share
5.3%
Value
$66m
Shares
1,783,165
+13%
Vanguard Intl Equity Index FVEU
Share
3.5%
Value
$44m
Shares
525,305
Held
Dimensional ETF TrustDFAI
Share
2.8%
Value
$35m
Shares
837,560
Held
Wisdomtree TRDLN
Share
2.6%
Value
$32m
Shares
330,573
Held
Dimensional ETF TrustDFUV
Share
2.4%
Value
$30m
Shares
542,430
Held
Wisdomtree TRDWM
Share
2.3%
Value
$28m
Shares
386,413
Held
Dimensional ETF TrustDFIV
Share
1.7%
Value
$21m
Shares
384,826
Held
Dimensional ETF TrustDFAS
Share
1.7%
Value
$21m
Shares
251,896
Held
AppleAAPL
Share
1.6%
Value
$20m
Shares
68,905
Held
Dimensional ETF TrustDISV
Share
1.3%
Value
$17m
Shares
414,353
Held
Wisdomtree TRDLS
Share
1.3%
Value
$16m
Shares
193,131
Held
Vanguard Index FDSVNQ
Share
1.3%
Value
$16m
Shares
163,496
Held
NvidiaNVDA
Share
1.2%
Value
$15m
Shares
72,730
+2%
RTXRTX
Share
1.1%
Value
$14m
Shares
72,271
Held
Dimensional ETF TrustDFAR
Share
1.1%
Value
$14m
Shares
518,972
+12%
Assured GuarantyAGO
Share
0.9%
Value
$12m
Shares
147,309
-13%
Amazon.comAMZN
Share
0.9%
Value
$11m
Shares
68,711
+4%
MicrosoftMSFT
Share
0.8%
Value
$10m
Shares
53,986
+2%
American Centy ETF TRAVUS
Share
0.8%
Value
$10m
Shares
79,583
Held
Vanguard Instl Index FDVBIL
Share
0.7%
Value
$9m
Shares
113,999
-48%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$7m
Shares
9,725
Held
Vanguard World FDVAW
Share
0.5%
Value
$6m
Shares
28,355
Held
Dimensional ETF TrustDFLV
Share
0.5%
Value
$6m
Shares
157,462
-4%
NucorNUE
Share
0.5%
Value
$6m
Shares
26,341
-20%
Vanguard Index FDSVTI
Share
0.5%
Value
$6m
Shares
15,832
Held
AlphabetGOOGL
Share
0.4%
Value
$6m
Shares
54,044
-2%
Ishares TRARTY
Share
0.4%
Value
$5m
Shares
70,872
-25%
Vanguard World FDVDE
Share
0.4%
Value
$5m
Shares
35,822
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$5m
Shares
7,592
-2%
AlphabetGOOG
Share
0.4%
Value
$5m
Shares
14,232
+31%
JPMorgan ChaseJPM
Share
0.4%
Value
$5m
Shares
37,791
+3%
Meta PlatformsMETA
Share
0.4%
Value
$5m
Shares
34,945
Held
Bitwise Funds TrustBITQ
Share
0.4%
Value
$5m
Shares
184,782
+13%
ETF SER SolutionsDSTL
Share
0.4%
Value
$5m
Shares
75,250
Held
CorningGLW
Share
0.4%
Value
$4m
Shares
17,492
+6%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$4m
Shares
32,626
New
BroadcomAVGO
Share
0.3%
Value
$4m
Shares
11,068
-5%
CaterpillarCAT
Share
0.3%
Value
$4m
Shares
3,857
-2%
Carrier GlobalCARR
Share
0.3%
Value
$4m
Shares
55,928
+2%
Coca-ColaKO
Share
0.3%
Value
$4m
Shares
49,997
+3%
American Centy ETF TRAVLV
Share
0.3%
Value
$4m
Shares
42,375
Held
M&T BankMTB
Share
0.3%
Value
$4m
Shares
15,264
Held
Dimensional ETF TrustDFGR
Share
0.3%
Value
$4m
Shares
124,656
-2%
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
2,982
Held
Dimensional ETF TrustDFUS
Share
0.3%
Value
$3m
Shares
39,851
Held
Ishares TRIYW
Share
0.3%
Value
$3m
Shares
12,465
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
12,180
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$3m
Shares
14,028
-3%
Ishares TRISCG
Share
0.2%
Value
$3m
Shares
45,400
Held
Ishares TRIMCG
Share
0.2%
Value
$3m
Shares
29,730
Held
Toronto Dominion BankTD
Share
0.2%
Value
$3m
Shares
23,632
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
25,153
Held
AbbVieABBV
Share
0.2%
Value
$3m
Shares
11,289
-5%
Dimensional ETF TrustDUSB
Share
0.2%
Value
$3m
Shares
53,750
+37%
Flexshares TRTLTD
Share
0.2%
Value
$3m
Shares
26,436
Held
Dimensional ETF TrustDFAU
Share
0.2%
Value
$3m
Shares
50,010
Held
Micron TechnologyMU
Share
0.2%
Value
$3m
Shares
2,190
+25%
CitigroupC
Share
0.2%
Value
$3m
Shares
18,038
+3%
TeslaTSLA
Share
0.2%
Value
$3m
Shares
5,963
+33%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
10,093
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
41,153
Held
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,995
-19%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,521
-8%
Home DepotHD
Share
0.2%
Value
$2m
Shares
26,449
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$2m
Shares
25,755
Held
Travelers CompaniesTRV
Share
0.2%
Value
$2m
Shares
6,554
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$2m
Shares
26,002
+6%
Ishares TRIMCV
Share
0.2%
Value
$2m
Shares
22,656
Held
IntelINTC
Share
0.2%
Value
$2m
Shares
14,650
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
25,820
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$2m
Shares
4,146
Held
American Centy ETF TRAVDV
Share
0.2%
Value
$2m
Shares
19,032
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
15,221
+4%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
16,476
Held
Otis WorldwideOTIS
Share
0.1%
Value
$2m
Shares
26,010
Held
Analog DevicesADI
Share
0.1%
Value
$2m
Shares
4,408
+4%
Pacer FDS TRGCOW
Share
0.1%
Value
$2m
Shares
40,082
Held
ChevronCVX
Share
0.1%
Value
$2m
Shares
10,381
+5%
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$2m
Shares
27,900
Held
Ishares TRIGV
Share
0.1%
Value
$2m
Shares
18,648
New
American Centy ETF TRAVEM
Share
0.1%
Value
$2m
Shares
17,186
Held
Texas InstrumentsTXN
Share
0.1%
Value
$2m
Shares
5,509
+7%
Vanguard Index FDSVUG
Share
0.1%
Value
$2m
Shares
19,056
Held
American Centy ETF TRAVIV
Share
0.1%
Value
$2m
Shares
20,908
Held
Golub Capital BDCGBDC
Share
0.1%
Value
$2m
Shares
124,179
Held
PrologisPLD
Share
0.1%
Value
$2m
Shares
11,664
Held
American Centy ETF TRAVDE
Share
0.1%
Value
$2m
Shares
17,675
Held
Global X FDSPAVE
Share
0.1%
Value
$2m
Shares
26,392
Held
Lockheed MartinLMT
Share
0.1%
Value
$2m
Shares
3,022
Held
ASML Holding NVASML
Share
0.1%
Value
$2m
Shares
765
-16%
DeereDE
Share
0.1%
Value
$2m
Shares
2,390
+10%
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$2m
Shares
40,946
Held
Philip Morris InternationalPM
Share
0.1%
Value
$1m
Shares
8,210
+18%
Ishares TRIWF
Share
0.1%
Value
$1m
Shares
11,812
-56%
Vanguard World FDVSGX
Share
0.1%
Value
$1m
Shares
17,623
Held
Selective Insurance GroupSIGI
Share
0.1%
Value
$1m
Shares
14,865
-9%
Cigna GroupCI
Share
0.1%
Value
$1m
Shares
5,171
Held

Company	Share of fund	Value	Shares	Change
Ares ManagementARES	18.6%	$231m	2,335,268	Held
Dimensional ETF TrustDFAC	8.2%	$102m	2,298,403	Held
Dimensional ETF TrustDCOR	7.1%	$88m	1,071,907	+8%
Dimensional ETF TrustDFAX	5.3%	$66m	1,783,165	+13%
Vanguard Intl Equity Index FVEU	3.5%	$44m	525,305	Held
Dimensional ETF TrustDFAI	2.8%	$35m	837,560	Held
Wisdomtree TRDLN	2.6%	$32m	330,573	Held
Dimensional ETF TrustDFUV	2.4%	$30m	542,430	Held
Wisdomtree TRDWM	2.3%	$28m	386,413	Held
Dimensional ETF TrustDFIV	1.7%	$21m	384,826	Held
Dimensional ETF TrustDFAS	1.7%	$21m	251,896	Held
AppleAAPL	1.6%	$20m	68,905	Held
Dimensional ETF TrustDISV	1.3%	$17m	414,353	Held
Wisdomtree TRDLS	1.3%	$16m	193,131	Held
Vanguard Index FDSVNQ	1.3%	$16m	163,496	Held
NvidiaNVDA	1.2%	$15m	72,730	+2%
RTXRTX	1.1%	$14m	72,271	Held
Dimensional ETF TrustDFAR	1.1%	$14m	518,972	+12%
Assured GuarantyAGO	0.9%	$12m	147,309	-13%
Amazon.comAMZN	0.9%	$11m	68,711	+4%
MicrosoftMSFT	0.8%	$10m	53,986	+2%
American Centy ETF TRAVUS	0.8%	$10m	79,583	Held
Vanguard Instl Index FDVBIL	0.7%	$9m	113,999	-48%
State STR Spdr S&P 500 ETF TSPY	0.6%	$7m	9,725	Held
Vanguard World FDVAW	0.5%	$6m	28,355	Held
Dimensional ETF TrustDFLV	0.5%	$6m	157,462	-4%
NucorNUE	0.5%	$6m	26,341	-20%
Vanguard Index FDSVTI	0.5%	$6m	15,832	Held
AlphabetGOOGL	0.4%	$6m	54,044	-2%
Ishares TRARTY	0.4%	$5m	70,872	-25%
Vanguard World FDVDE	0.4%	$5m	35,822	Held
Vanguard Index FDSVOO	0.4%	$5m	7,592	-2%
AlphabetGOOG	0.4%	$5m	14,232	+31%
JPMorgan ChaseJPM	0.4%	$5m	37,791	+3%
Meta PlatformsMETA	0.4%	$5m	34,945	Held
Bitwise Funds TrustBITQ	0.4%	$5m	184,782	+13%
ETF SER SolutionsDSTL	0.4%	$5m	75,250	Held
CorningGLW	0.4%	$4m	17,492	+6%
ExxonMobil HoldingsXOM	0.4%	$4m	32,626	New
BroadcomAVGO	0.3%	$4m	11,068	-5%
CaterpillarCAT	0.3%	$4m	3,857	-2%
Carrier GlobalCARR	0.3%	$4m	55,928	+2%
Coca-ColaKO	0.3%	$4m	49,997	+3%
American Centy ETF TRAVLV	0.3%	$4m	42,375	Held
M&T BankMTB	0.3%	$4m	15,264	Held
Dimensional ETF TrustDFGR	0.3%	$4m	124,656	-2%
Eli LillyLLY	0.3%	$4m	2,982	Held
Dimensional ETF TrustDFUS	0.3%	$3m	39,851	Held
Ishares TRIYW	0.3%	$3m	12,465	Held
Johnson & JohnsonJNJ	0.2%	$3m	12,180	Held
Vanguard Index FDSVTV	0.2%	$3m	14,028	-3%
Ishares TRISCG	0.2%	$3m	45,400	Held
Ishares TRIMCG	0.2%	$3m	29,730	Held
Toronto Dominion BankTD	0.2%	$3m	23,632	Held
WalmartWMT	0.2%	$3m	25,153	Held
AbbVieABBV	0.2%	$3m	11,289	-5%
Dimensional ETF TrustDUSB	0.2%	$3m	53,750	+37%
Flexshares TRTLTD	0.2%	$3m	26,436	Held
Dimensional ETF TrustDFAU	0.2%	$3m	50,010	Held
Micron TechnologyMU	0.2%	$3m	2,190	+25%
CitigroupC	0.2%	$3m	18,038	+3%
TeslaTSLA	0.2%	$3m	5,963	+33%
Vanguard Specialized FundsVIG	0.2%	$2m	10,093	Held
Bank of AmericaBAC	0.2%	$2m	41,153	Held
GE VernovaGEV	0.2%	$2m	1,995	-19%
Berkshire HathawayBRK-B	0.2%	$2m	4,521	-8%
Home DepotHD	0.2%	$2m	26,449	Held
Vanguard Star FDSVXUS	0.2%	$2m	25,755	Held
Travelers CompaniesTRV	0.2%	$2m	6,554	Held
Wells Fargo & CompanyWFC	0.2%	$2m	26,002	+6%
Ishares TRIMCV	0.2%	$2m	22,656	Held
IntelINTC	0.2%	$2m	14,650	Held
Advanced Micro DevicesAMD	0.2%	$2m	25,820	+4%
Taiwan Semiconductor ManufacturingTSM	0.2%	$2m	4,146	Held
American Centy ETF TRAVDV	0.2%	$2m	19,032	Held
MerckMRK	0.2%	$2m	15,221	+4%
Cisco SystemsCSCO	0.2%	$2m	16,476	Held
Otis WorldwideOTIS	0.1%	$2m	26,010	Held
Analog DevicesADI	0.1%	$2m	4,408	+4%
Pacer FDS TRGCOW	0.1%	$2m	40,082	Held
ChevronCVX	0.1%	$2m	10,381	+5%
J P Morgan Exchange Traded FJEPQ	0.1%	$2m	27,900	Held
Ishares TRIGV	0.1%	$2m	18,648	New
American Centy ETF TRAVEM	0.1%	$2m	17,186	Held
Texas InstrumentsTXN	0.1%	$2m	5,509	+7%
Vanguard Index FDSVUG	0.1%	$2m	19,056	Held
American Centy ETF TRAVIV	0.1%	$2m	20,908	Held
Golub Capital BDCGBDC	0.1%	$2m	124,179	Held
PrologisPLD	0.1%	$2m	11,664	Held
American Centy ETF TRAVDE	0.1%	$2m	17,675	Held
Global X FDSPAVE	0.1%	$2m	26,392	Held
Lockheed MartinLMT	0.1%	$2m	3,022	Held
ASML Holding NVASML	0.1%	$2m	765	-16%
DeereDE	0.1%	$2m	2,390	+10%
Enterprise Products Partners L.P.EPD	0.1%	$2m	40,946	Held
Philip Morris InternationalPM	0.1%	$1m	8,210	+18%
Ishares TRIWF	0.1%	$1m	11,812	-56%
Vanguard World FDVSGX	0.1%	$1m	17,623	Held
Selective Insurance GroupSIGI	0.1%	$1m	14,865	-9%
Cigna GroupCI	0.1%	$1m	5,171	Held

Showing the largest 100 of 1,953.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 5.6% since 30 June 2025.

Where the money is

Financial services22.9%

Technology7.2%

Industrials3.9%

Health care2.0%

Retail & consumer1.9%

Media & telecom1.5%

Everyday goods1.2%

Materials0.9%

Energy0.8%

Real estate0.5%

Utilities0.4%

Other56.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.