LRI Investments, LLC

CIK

2023325

Location

PALM BEACH GARDENS, FL

Portfolio Value

Small $723,261,206

Diversification

Diversified

Filing Date

Global Rank

#2,345 / 8,700 ▼ 315

Top Industry

Asset Management 37.4%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

10 quarters · since Mar 2024

Portfolio Concentration

1,677 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.9%

+6.3 pts

Top 5

46.9%

−15.4 pts

Top 10

57.8%

−12.3 pts

HHI

1,368

Diversified−43

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	47.7%	$345,318,594	299
Technology	17.0%	$123,209,506	245
Industrials	9.5%	$68,701,933	245
Communication Services	6.0%	$43,669,995	74
Healthcare	5.8%	$42,001,127	194
Consumer Cyclical	5.6%	$40,557,852	197
Consumer Defensive	2.2%	$15,826,920	80
Unclassified	1.6%	$11,676,450	11
Basic Materials	1.6%	$11,424,015	100
Energy	1.6%	$11,403,268	99
Real Estate	0.9%	$6,263,213	65
Utilities	0.4%	$3,208,333	68

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+21,409	23,118	$399,479
ET	Energy Transfer LP	+12,000	24,290	$464,424
RKT	Rocket Companies, Inc.	+11,314	12,144	$191,268
KHC	Kraft Heinz Co	+11,047	15,986	$377,589
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
WY	Weyerhaeuser Co	+4,196	6,385	$152,856
SNDL	SNDL Inc.	+4,104	6,404	$8,645
FITB	Fifth Third Bancorp	+3,596	3,911	$220,462
NVO	Novo Nordisk A S	+3,393	6,877	$329,682
CPB	CAMPBELL'S Co	+3,319	3,979	$88,612
KMI	Kinder Morgan, Inc.	+3,076	11,653	$372,545
NWL	Newell Brands Inc.	+3,000	3,050	$18,727
SE	Sea Ltd	+2,995	3,266	$312,979
UPWK	Upwork, Inc	+2,802	5,797	$48,462
UBER	Uber Technologies, Inc	+2,615	8,962	$646,697
AMZN	Amazon Com Inc	+2,613	68,711	$16,376,578
CLVT	Clarivate PLC	+2,565	5,535	$11,955
BHVN	Biohaven Ltd.	+2,500	2,572	$38,271
T	At&T Inc.	+2,418	19,480	$403,236
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−567,776	340	$8,972
AGO	Assured Guaranty Ltd	−22,756	147,309	$11,808,289
STT	State Street Corp	−16,649	700	$118,719
GOOGL	Alphabet Inc.	−12,158	54,044	$19,313,703
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
NOW	ServiceNow, Inc.	−5,151	661	$65,624
PLTR	Palantir Technologies Inc.	−5,109	1,769	$206,388
UAA	Under Armour, Inc.	−4,990	1,010	$6,453
NU	Nu Holdings Ltd.	−4,625	21,900	$292,583
VST	Vistra Corp.	−3,979	236	$37,436
AGNC	AGNC Investment Corp.	−3,950	1,546	$16,851
DOC	Healthpeak Properties, Inc.	−3,290	5,893	$126,110
CSX	Csx Corp	−3,221	7,040	$334,610
BAX	Baxter International Inc	−2,945	12	$255
KVUE	Kenvue Inc.	−2,618	9,712	$185,596
PR	Permian Resources Corp	−2,514	43	$791
SCHW	Schwab Charles Corp	−2,498	2,158	$199,117
BF-B	Brown Forman Corp	−2,165	7	$191
MKC	Mccormick & Co Inc	−2,115	303	$15,276
ULCC	Frontier Group Holdings, Inc.	−2,018	2,212	$17,496
BB	BLACKBERRY Ltd	−2,000	3,000	$37,950
DEO	Diageo PLC	−1,981	1,401	$112,612
CMCSA	Comcast Corp	−1,785	6,180	$151,718
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SVM	Silvercorp Metals Inc	27,000	$272,700
ATLCP	Atlanticus Holdings Corp	2,500	$255,625
TFPM	Triple Flag Precious Metals Corp.	7,000	$209,790
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
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
CURB	Curbline Properties Corp.	1,250	$38,000
TEI	Templeton Emerging Markets Income Fund	5,000	$33,700
FLYW	Flywire Corp	1,852	$32,538
GROW	U S Global Investors Inc	10,000	$31,200
VG	Venture Global, Inc.	2,500	$27,825
EXPE	Expedia Group, Inc.	100	$25,587
VCX	Fundrise Innovation Fund, LLC	295	$25,496
MKL	Markel Group Inc.	13	$25,389
PRGS	Progress Software Corp /Ma	751	$25,218
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	8,232,686	$357,245,434
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	930,055	$74,016,386
VEU	Vanguard FTSE All-World Ex-US ETF	533,309	$40,337,062
AAXJ	iShares MSCI All Country Asia ex Japan ETF	322,986	$23,134,477
ACSG	American Century Small Cap Growth Insights ETF	198,203	$18,740,459
VIG	Vanguard Dividend Appreciation ETF	174,902	$16,792,317
VBIL	Vanguard 0-3 Month Treasury Bill ETF	219,148	$16,578,546
EDV	Vanguard World Funds Extended Duration ETF	95,198	$16,015,352
VB	Vanguard Morningstar Small-Cap ETF	46,008	$14,013,178
XOM	ExxonMobil Holdings Corp	34,073	$5,780,824
—		74,374	$4,296,454
BNDC	FlexShares Core Select Bond Fund	53,994	$4,004,818
BDBT	Bluemonte Core Bond ETF	167,951	$3,317,522
BKF	iShares MSCI BIC ETF	24,337	$2,970,766
AGNG	Global X Funds Global X Aging Population ETF	53,438	$2,679,610
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	39,662	$2,424,612
VXUS	Vanguard Total International Stock ETF	25,755	$1,985,968
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	20,425	$1,234,595
HON	Honeywell International Inc	5,184	$1,171,738
ABI	VictoryShares Pioneer Asset-Based Income ETF	11,813	$1,132,112
—		8,688	$1,101,741
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,856	$1,074,763
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	16,566	$1,072,421
VEA	Vanguard FTSE Developed Markets ETF	12,046	$771,907
AIEQ	Amplify AI Powered Equity ETF	15,383	$744,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,677 tracked positions · $723,261,206 total · 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 1,677 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARES	Ares Management Corp Financial Services	Reduced	2,335,268	-6,931	$259,938,681	+1.7%	35.94%
MSFT	Microsoft Corp Technology	Added	53,986	+1,261	$20,137,857	+3.2%	2.78%
AAPL	Apple Inc. Technology	Reduced	68,905	-1,009	$19,938,350	+12.4%	2.76%
TT	Trane Technologies plc Industrials	Reduced	40,178	-48	$19,733,825	+22614.9%	2.73%
META	Meta Platforms, Inc. Communication Services	Reduced	34,945	-370	$19,684,168	−2.6%	2.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,044	-12,158	$19,313,703	+1.5%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	68,711	+2,613	$16,376,578	+19.0%	2.26%
AMD	Advanced Micro Devices Inc Technology	Added	25,820	+917	$14,999,095	+2715.9%	2.07%
NVDA	Nvidia Corp Technology	Added	72,730	+1,625	$14,552,544	+17.4%	2.01%
RTX	RTX Corp Industrials	Reduced	72,271	-545	$13,711,976	−2.4%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	37,791	+924	$12,370,127	+14.1%	1.71%
AGO	Assured Guaranty Ltd Financial Services	Reduced	147,309	-22,756	$11,808,289	−14.8%	1.63%
V	Visa Inc. Financial Services	Added	28,630	+61	$9,822,665	+932.1%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	26,449	+56	$9,328,032	+7.5%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Added	19,360	+35	$8,046,596	+1010.5%	1.11%
SPY	Spdr S&P 500 ETF Trust	Added	9,725	+25	$7,262,338	+15.1%	1.00%
NXPI	NXP Semiconductors N.V. Technology	Added	24,638	+12	$6,924,017	+4298.5%	0.96%
SPGI	S&P Global Inc. Financial Services	Reduced	17,749	-28	$6,838,652	+4269.0%	0.95%
NUE	Nucor Corp Basic Materials	Reduced	26,341	-6,790	$5,867,457	+4.7%	0.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	17,785	-181	$5,168,143	+1122.2%	0.71%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	23,909	-353	$4,619,696	+2589.6%	0.64%
GLW	Corning Inc /Ny Technology	Added	17,492	+972	$4,467,981	+98.9%	0.62%
AVGO	Broadcom Inc. Technology	Reduced	11,068	-526	$4,180,936	+16.5%	0.58%
CAT	Caterpillar Inc Industrials	Reduced	3,857	-91	$4,107,319	+46.8%	0.57%
CARR	CARRIER GLOBAL Corp Industrials	Added	55,928	+1,214	$4,102,318	+33.2%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	49,997	+1,363	$4,063,256	+9.9%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,835	-136	$3,914,002	+927.3%	0.54%
CRM	Salesforce, Inc. Technology	Reduced	23,458	-328	$3,674,930	+3081.6%	0.51%
MTB	M&T Bank Corp Financial Services	Added	15,264	+36	$3,632,984	+15.4%	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	2,982	-6	$3,576,700	+30.1%	0.49%
STE	STERIS plc Healthcare	Reduced	16,801	-50	$3,537,785	+7390.7%	0.49%
ALL	Allstate Corp Financial Services	Added	13,277	+11	$3,159,128	+4606.7%	0.44%
FANG	Diamondback Energy, Inc. Energy	Added	17,621	+218	$3,097,419	+2148.1%	0.43%
JNJ	Johnson & Johnson Healthcare	Added	12,180	+174	$3,093,353	+5.4%	0.43%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	24,766	-1,057	$3,048,942	+732.0%	0.42%
TD	Toronto Dominion Bank Financial Services	Added	23,632	+36	$2,869,633	+30.3%	0.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,153	-367	$2,848,828	−10.2%	0.39%
ABBV	AbbVie Inc. Healthcare	Reduced	11,289	-589	$2,840,763	+10.0%	0.39%
MU	Micron Technology Inc Technology	Added	2,190	+441	$2,527,894	+327.8%	0.35%
C	Citigroup Inc Financial Services	Added	18,038	+462	$2,524,598	+26.7%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,963	+1,484	$2,508,037	+50.6%	0.35%
BAC	Bank Of America Corp /De/ Financial Services	Added	41,153	+173	$2,344,897	+17.4%	0.32%
GEV	GE Vernova Inc. Industrials	Reduced	1,995	-477	$2,343,844	+8.6%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,521	-384	$2,262,262	−3.8%	0.31%
TRV	Travelers Companies, Inc. Financial Services	Reduced	6,554	-17	$2,163,605	+12.9%	0.30%
WFC	Wells Fargo & Company/Mn Financial Services	Added	26,002	+1,449	$2,148,805	+9.9%	0.30%
INTC	Intel Corp Technology	Added	14,650	+94	$2,045,579	+218.4%	0.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,146	+39	$1,980,004	+42.7%	0.27%
MRK	Merck & Co., Inc. Healthcare	Added	15,221	+578	$1,955,898	+11.0%	0.27%
CSCO	Cisco Systems, Inc. Technology	Added	16,476	+87	$1,935,270	+52.2%	0.27%

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.