LRI Investments, LLC

Q2 2026 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
1,954
Total value ($000)
$1,243,601
Net value change ($000)
+114,642 (10.2%)
New positions
608
Sold out positions
69
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DCOR 16,553 23.2%
DFAX 12,242 22.9%
DFAC 12,158 13.5%
VEU 5,296 13.7%
EXXONMOBIL HOLDINGS CORP COM SHS 4,461 NEW
ARES 3,824 1.7%
DFUV 3,460 13.1%
DFAS 2,802 15.6%
DFAR 2,641 24.2%
GLW 2,222 98.9%
Top Reduces (Value $000, Stocks/ETFs)
VBIL -7,952 -48.0%
XOM -5,781 -100.0%
AGO -2,049 -14.8%
IWF -1,423 -49.2%
HON -1,172 -100.0%
NFLX -990 -76.5%
VDE -837 -13.5%
PLTR -800 -79.5%
ISRG -751 -74.2%
BLOK -711 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type