Institutional Manager · CIK 0002023325

LRI Investments, LLC

PALM BEACH GARDENS, FL · File #028-24148

Latest AUM

$1.24B

Positions

1,729

Top-10 Concentration

70.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	-194,880	-$28.1M	+$600,951
NEW	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	+217,176	+$16.4M	$0
ADD	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	+90,552	+$6.7M	+$1.1M
ADD	ALPHABET INC CAP STK CL C	GOOG	+16,265	+$5.1M	+$6,765
EXITED	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	-127,602	-$3.2M	$0
NEW	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	09175C103	+132,727	+$2.6M	$0
ADD	DIMENSIONAL US REAL ESTATE ETF	25434V823	+92,110	+$2.1M	-$247,330
REDUCE	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	-47,534	-$1.9M	+$2.4M
ADD	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	+49,293	+$1.6M	+$1.9M
REDUCE	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	-40,678	-$1.6M	+$1.6M

Sector Allocation

Financials

9.1%$113.1M

Technology

6.2%$77.3M

Industrials

3.0%$36.9M

Consumer Discretionary

1.7%$21.1M

Healthcare

1.6%$19.5M

Energy

0.8%$10.5M

Consumer Staples

0.8%$10.1M

Communication Services

0.7%$8.3M

Materials

0.6%$7.4M

Real Estate

0.2%$2.3M

Utilities

0.1%$1.6M

Filing History

Feb 4, 202613F HOLDINGS REPORTQ/E Dec 20251,729 pos · $1.24B
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 20251,677 pos · $1.22B
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 20251,552 pos · $1.18B
May 1, 202513F HOLDINGS REPORTQ/E Mar 20251,488 pos · $1.03B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,371 pos · $1.04B
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 20241,371 pos · $1.03B
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 20241,364 pos · $878.7M
May 21, 202413F HOLDINGS REPORT (Amended)Q/E Mar 20241,009 pos · $396.0M
May 14, 202413F HOLDINGS REPORTQ/E Mar 20241,371 pos · $745.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,391,373	$344.3M	34.00%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,333,788	$92.4M	9.12%
3	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	721,936	$53.2M	5.25%
4	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,428,375	$46.8M	4.62%
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	508,833	$37.4M	3.70%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	855,347	$32.6M	3.22%
7	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	334,036	$29.4M	2.91%
8	ASSURED GUARANTY LTD COM	AGO	296,746	$26.7M	2.63%
9	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	386,546	$26.6M	2.62%
10	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	546,827	$25.5M	2.52%
11	APPLE INC COM	AAPL	72,835	$19.8M	1.96%
12	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	387,669	$19.3M	1.91%
13	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	247,036	$17.2M	1.70%
14	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	217,176	$16.4M	1.62%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	423,681	$16.1M	1.59%
16	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	195,757	$15.9M	1.57%
17	VANGUARD REAL ESTATE ETF	922908553	168,257	$14.9M	1.47%
18	RTX CORPORATION COM	RTX	76,365	$14.0M	1.38%
19	MICROSOFT CORP COM	MSFT	52,231	$12.5M	1.24%
20	NVIDIA CORPORATION COM	NVDA	65,141	$12.1M	1.20%