LRI Investments, LLC
Registered adviserCIK
2023325
Location
PALM BEACH GARDENS, FL
Portfolio Value
Mid
$1,331,170,886
Diversification
Diversified
Filing Date
Global Rank
#2,097
/ 8,818
▼ 39
Top Industry
Asset Management
42.3%
Period ended 4 months ago
Filed Jul 14, 2026 · 4mo
10 quarters · since Mar 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,781,193,458
Main clients
Individuals and high net worth
(68% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $2,781,193,458 | Individuals and high net worth (68%) |
| Apr 2025 to Feb 2026 | $1,404,038,363 | Individuals and high net worth (81%) |
| Mar 2025 | $1,132,278,720 | Individuals and high net worth (100%) |
| May 2024 to Feb 2025 | $932,915,457 | Individuals and high net worth (100%) |
| May 2023 to Apr 2024 | $0 | — |
| Mar 2023 to Apr 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 69.7% of the book (60%+)
Turnover
Low turnover
11.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 69.5%; sector active share 52.8% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,950 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
30.9%
+1.0 pts
Top 5
61.8%
−1.1 pts
Top 10
69.7%
−1.2 pts
HHI
1,414
Diversified−18
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 52.4% | $698,016,051 |
| Financial Services | 24.5% | $325,766,807 |
| Technology | 7.5% | $100,018,032 |
| Communication Services | 3.7% | $48,741,325 |
| Industrials | 3.5% | $46,778,490 |
| Consumer Cyclical | 2.8% | $36,992,659 |
| Healthcare | 1.9% | $25,855,996 |
| Consumer Defensive | 1.2% | $15,447,087 |
| Energy | 0.9% | $12,465,299 |
| Basic Materials | 0.9% | $11,614,995 |
| Real Estate | 0.5% | $6,265,811 |
| Utilities | 0.2% | $3,208,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +209,707 | 1,783,165 | $65,691,798 | |
| DCOR | Dimensional ETF Trust | +82,430 | 1,071,907 | $87,874,935 | |
| DFAR | Dimensional US Real Estate ETF | +56,607 | 518,972 | $13,576,307 | |
| QXO | QXO, Inc. | +21,409 | 23,118 | $399,479 | |
| BITQ | Exchange Traded Concepts Trust | +20,566 | 184,782 | $4,527,159 | |
| VUG | VANGUARD GROWTH INDEX FUND | +15,886 | 19,056 | $1,641,483 | |
| DUSB | Dimensional Ultrashort Fixed Income ETF | +14,496 | 53,750 | $2,729,425 | |
| ET | Energy Transfer LP | +12,000 | 24,290 | $464,425 | |
| RKT | Rocket Companies, Inc. | +11,314 | 12,144 | $191,268 | |
| KHC | Kraft Heinz Co | +11,047 | 15,986 | $377,589 | |
| VEU | Vanguard International Equity Index Funds | +10,020 | 525,305 | $43,994,293 | |
| IBIT | iShares Bitcoin Trust ETF | +10,005 | 35,000 | $1,165,150 | |
| BP | Bp PLC | +8,072 | 9,348 | $345,408 | |
| BEN | Franklin Templeton Inc | +8,037 | 8,078 | $268,754 | |
| PFE | Pfizer Inc | +8,021 | 17,688 | $425,927 | |
| FLO | Flowers Foods Inc | +6,707 | 8,360 | $66,044 | |
| F | Ford Motor Co | +5,601 | 11,127 | $154,665 | |
| WBD | Warner Bros. Discovery, Inc. | +5,585 | 9,095 | $242,472 | |
| IWF | iShares Russell 1000 Growth ETF | +5,033 | 11,812 | $1,466,696 | |
| WY | Weyerhaeuser Co | +4,196 | 6,385 | $152,856 | |
| SNDL | SNDL Inc. | +4,104 | 6,404 | $8,645 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,815 | 4,360 | $521,107 | |
| FITB | Fifth Third Bancorp | +3,596 | 3,911 | $220,462 | |
| GOOG | Alphabet Inc. | +3,398 | 14,232 | $5,028,591 | |
| NVO | Novo Nordisk A S | +3,393 | 6,877 | $329,682 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VBIL | Vanguard Institutional Index Funds | −105,149 | 113,999 | $8,627,444 | |
| ARTY | iShares Future AI & Tech ETF | −23,565 | 70,872 | $5,397,611 | |
| AGO | Assured Guaranty Ltd | −22,756 | 147,309 | $11,808,289 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −12,433 | 2,298,403 | $101,957,157 | |
| NFLX | Netflix Inc | −9,205 | 4,252 | $303,592 | |
| ARES | Ares Management Corp | −6,931 | 2,335,268 | $259,938,681 | |
| NUE | Nucor Corp | −6,790 | 26,341 | $5,867,457 | |
| DFAI | Dimensional International Core Equity Market ETF | −6,773 | 837,560 | $34,549,350 | |
| DFLV | Dimensional US Large Cap Value ETF | −6,771 | 157,462 | $6,226,047 | |
| NOW | ServiceNow, Inc. | −5,151 | 661 | $65,624 | |
| PLTR | Palantir Technologies Inc. | −5,109 | 1,769 | $206,388 | |
| NU | Nu Holdings Ltd. | −4,625 | 21,900 | $292,583 | |
| DISV | Dimensional International Small Cap Value ETF | −4,232 | 414,353 | $16,627,985 | |
| UAA | Under Armour, Inc. | −3,990 | 1,010 | $6,453 | |
| VST | Vistra Corp. | −3,979 | 236 | $37,436 | |
| IWD | iShares Russell 1000 Value ETF | −3,953 | 5,673 | $1,375,305 | |
| AGNC | AGNC Investment Corp. | −3,950 | 1,546 | $16,851 | |
| ACWI | iShares MSCI ACWI ETF | −3,830 | 2,893 | $454,114 | |
| DOC | Healthpeak Properties, Inc. | −3,290 | 5,893 | $126,110 | |
| CSX | Csx Corp | −3,221 | 7,040 | $334,610 | |
| DFGR | Dimensional Global Real Estate ETF | −3,176 | 124,656 | $3,611,284 | |
| BAX | Baxter International Inc | −2,945 | 12 | $255 | |
| HON | Honeywell International Inc | −2,629 | 2,555 | $572,064 | |
| KVUE | Kenvue Inc. | −2,618 | 9,712 | $185,596 | |
| PR | Permian Resources Corp | −2,514 | 43 | $791 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | 18,648 | $1,689,508 | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 30,001 | $1,349,144 | |
| SPCX | Space Exploration Technologies Corp | 7,685 | $1,313,059 | |
| PFXF | VanEck Preferred Securities ex Financials ETF | 40,000 | $713,600 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 12,638 | $639,861 | |
| HONA | Honeywell Aerospace Inc. | 2,555 | $564,859 | |
| SVM | Silvercorp Metals Inc | 27,000 | $272,700 | |
| ATLC | Atlanticus Holdings Corp | 2,500 | $255,625 | |
| TFPM | Triple Flag Precious Metals Corp. | 7,000 | $209,790 | |
| — | 9,000 | $155,610 | ||
| FLGB | 4,000 | $141,160 | ||
| WHG | Westwood Holdings Group Inc | 7,000 | $134,120 | |
| UNIT | Uniti Group Inc. | 10,000 | $114,700 | |
| CZR | Caesars Entertainment, Inc. | 3,013 | $90,932 | |
| IREN | IREN Ltd | 1,719 | $78,609 | |
| VALE | Vale S.A. | 5,081 | $76,418 | |
| ALOY | Realloys Inc. | 5,000 | $72,250 | |
| BGR | BlackRock Energy & Resources Trust | 4,442 | $65,830 | |
| FLBR | Franklin FTSE Brazil ETF | 3,000 | $64,230 | |
| DOCN | DigitalOcean Holdings, Inc. | 409 | $64,225 | |
| WGS | GeneDx Holdings Corp. | 837 | $57,460 | |
| RJF | Raymond James Financial Inc | 337 | $51,234 | |
| SMTC | Semtech Corp | 305 | $49,363 | |
| SABA | Saba Capital Income & Opportunities Fund II | 5,000 | $41,750 | |
| FDXF | FedEx Freight Holding Company, Inc. | 269 | $40,619 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BLOK | Amplify Blockchain Technology ETF | 14,283 | $711,436 | |
| — | 2,420 | $85,039 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | 682 | $68,650 | |
| UP | Wheels Up Experience Inc. | 59,000 | $30,503 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 391 | $26,771 | |
| SCHB | Schwab U.S. Broad Market ETF | 668 | $16,766 | |
| PINS | Pinterest, Inc. | 791 | $14,506 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 448 | $13,050 | |
| UTI | Universal Technical Institute Inc | 335 | $12,093 | |
| — | 182 | $11,819 | ||
| — | 260 | $10,933 | ||
| ICSH | iShares Ultra Short Duration Bond Active ETF | 185 | $9,364 | |
| GPGI | GPGI, Inc. | 525 | $8,977 | |
| PEB | Pebblebrook Hotel Trust | 696 | $8,790 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | 261 | $7,960 | |
| CCI | Crown Castle Inc. | 94 | $7,643 | |
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | 665 | $7,374 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 107 | $7,305 | |
| PHIN | Phinia Inc. | 103 | $7,049 | |
| TDAY | USA TODAY Co., Inc. | 895 | $6,309 | |
| RGTI | Rigetti Computing, Inc. | 416 | $5,840 | |
| FMAT | Fidelity MSCI Materials Index ETF | 100 | $5,764 | |
| PRSU | Pursuit Attractions & Hospitality, Inc. | 153 | $5,603 | |
| — | 114 | $5,327 | ||
| ARLO | Arlo Technologies, Inc. | 365 | $5,193 | |
| No positions match the current search. | ||||
1,950 tracked positions ·
$1,331,170,886 total
· filing declares
2,406 positions · $1,243,600,571
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,950 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARES |
Ares Management Corp
Financial Services
|
Reduced | 2,335,268 | $259,938,681 | 19.53% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 2,298,403 | $101,957,157 | 7.66% | |
| DCOR |
Dimensional ETF Trust
|
Added | 1,071,907 | $87,874,935 | 6.60% | |
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Added | 1,783,165 | $65,691,798 | 4.93% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 525,305 | $43,994,293 | 3.30% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Reduced | 837,560 | $34,549,350 | 2.60% | |
| DLN |
WisdomTree U.S. LargeCap Dividend Fund
|
Reduced | 330,573 | $31,840,791 | 2.39% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 542,430 | $29,839,074 | 2.24% | |
| DWM |
WisdomTree International Equity Fund
|
Reduced | 386,413 | $28,289,295 | 2.13% | |
| DFIV |
Dimensional International Value ETF
|
Reduced | 384,826 | $20,788,300 | 1.56% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 251,896 | $20,741,116 | 1.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 53,986 | $20,137,857 | 1.51% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 68,905 | $19,938,350 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 34,945 | $19,684,168 | 1.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 54,044 | $19,313,703 | 1.45% | |
| DISV |
Dimensional International Small Cap Value ETF
|
Reduced | 414,353 | $16,627,985 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 68,711 | $16,376,578 | 1.23% | |
| DLS |
WisdomTree International SmallCap Dividend Fund
|
Reduced | 193,131 | $16,182,446 | 1.22% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 163,496 | $15,765,919 | 1.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 72,730 | $14,552,544 | 1.09% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 72,271 | $13,711,976 | 1.03% | |
| DFAR |
Dimensional US Real Estate ETF
|
Added | 518,972 | $13,576,307 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 37,791 | $12,370,127 | 0.93% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
Reduced | 147,309 | $11,808,289 | 0.89% | |
| AVUS |
Avantis U.S. Equity ETF
|
Held | 79,583 | $10,192,990 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,449 | $9,328,032 | 0.70% | |
| VBIL |
Vanguard Institutional Index Funds
|
Reduced | 113,999 | $8,627,444 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,725 | $7,262,338 | 0.55% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Reduced | 28,355 | $6,487,340 | 0.49% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Reduced | 157,462 | $6,226,047 | 0.47% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 26,341 | $5,867,457 | 0.44% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 15,832 | $5,858,473 | 0.44% | |
| ARTY |
iShares Future AI & Tech ETF
|
Reduced | 70,872 | $5,397,611 | 0.41% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Reduced | 35,822 | $5,377,956 | 0.40% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 7,592 | $5,214,261 | 0.39% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 14,232 | $5,028,591 | 0.38% | |
| BITQ |
Exchange Traded Concepts Trust
|
Added | 184,782 | $4,527,159 | 0.34% | |
|
|
Added | 75,250 | $4,507,475 | 0.34% | ||
| GLW |
Corning Inc
Technology
|
Added | 17,492 | $4,467,981 | 0.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 32,626 | $4,460,625 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,068 | $4,180,936 | 0.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,857 | $4,107,319 | 0.31% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 55,928 | $4,102,318 | 0.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 49,997 | $4,063,256 | 0.31% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Held | 42,375 | $3,865,023 | 0.29% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 15,264 | $3,632,984 | 0.27% | |
| DFGR |
Dimensional Global Real Estate ETF
|
Reduced | 124,656 | $3,611,284 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,982 | $3,576,700 | 0.27% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 39,851 | $3,265,390 | 0.25% | |
| IYW |
iShares, Inc.
|
Held | 12,465 | $3,144,046 | 0.24% |
Showing the top 50 of 1,950 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.