Lri Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
-8.8% QoQ · +9.1% YoY
Positions
1,415
reported holdings
Largest positions
Top 100 of 1,415 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ares Management Corporation Cl A C | ARES | Shares | $227.1M | 2.3M |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $89.8M | 2.3M |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $71.3M | 989K |
| Dimensional World Ex U.S. Core Equ | DFAX | Shares | $53.5M | 1.6M |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $38.7M | 515K |
| Dimensional International Core Equ | DFAI | Shares | $32.9M | 844K |
| Wisdomtree U.S. Largecap Dividend | DLN | Shares | $29.7M | 333K |
| Wisdomtree International Equity Fu | DWM | Shares | $27.0M | 387K |
| Dimensional Us Marketwide Value Et | DFUV | Shares | $26.4M | 544K |
| Dimensional International Value Et | DFIV | Shares | $20.4M | 386K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $17.9M | 252K |
| Apple Inc Com | AAPL | Shares | $17.7M | 70K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $16.6M | 219K |
| Dimensional International Small Ca | DISV | Shares | $16.5M | 419K |
| Wisdomtree International Smallcap | DLS | Shares | $15.8M | 193K |
| Vanguard Real Estate Etf | VNQ | Shares | $14.6M | 165K |
| Rtx Corporation Com | RTX | Shares | $14.0M | 73K |
| Assured Guaranty Ltd Com | Shares | $13.9M | 170K | |
| Nvidia Corporation Com | NVDA | Shares | $12.4M | 71K |
| Dimensional Us Real Estate Etf | DFAR | Shares | $10.9M | 462K |
| Microsoft Corp Com | MSFT | Shares | $9.8M | 53K |
| Amazon Com Inc Com | AMZN | Shares | $9.4M | 66K |
| Avantis U.S. Equity Etf | AVUS | Shares | $8.8M | 80K |
| Vanguard Materials Etf | VAW | Shares | $6.4M | 28K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $6.3M | 10K |
| Vanguard Energy Etf | VDE | Shares | $6.2M | 36K |
| Dimensional Us Large Cap Value Etf | DFLV | Shares | $5.9M | 164K |
| Exxon Mobil Corp Com | XOM | Shares | $5.8M | 34K |
| Nucor Corp Com | NUE | Shares | $5.6M | 33K |
| Vanguard Total Stock Market Etf | VTI | Shares | $5.1M | 16K |
| Meta Platforms Inc Cl A | META | Shares | $5.0M | 35K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.9M | 55K |
| Vanguard S&P 500 Etf | VOO | Shares | $4.6M | 8K |
| Ishares Future Ai & Tech Etf | ARTY | Shares | $4.4M | 94K |
| Distillate Us Fundamental Stabilit | DSTL | Shares | $4.3M | 74K |
| Jpmorgan Chase & Co Com | JPM | Shares | $4.1M | 37K |
| Coca Cola Co Com | KO | Shares | $3.7M | 49K |
| Broadcom Inc Com | AVGO | Shares | $3.6M | 12K |
| Avantis U.S. Large Cap Value Etf | AVLV | Shares | $3.4M | 42K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $3.4M | 128K |
| Walmart Inc Com | WMT | Shares | $3.2M | 26K |
| M & T Bk Corp Com | MTB | Shares | $3.1M | 15K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.1M | 11K |
| Bitwise Crypto Industry Innovators | BITQ | Shares | $3.1M | 164K |
| Carrier Global Corporation Com | CARR | Shares | $3.1M | 55K |
| Johnson & Johnson Com | JNJ | Shares | $2.9M | 12K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.9M | 7K |
| Vanguard Value Etf | VTV | Shares | $2.8M | 14K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $2.8M | 40K |
| Caterpillar Inc Com | CAT | Shares | $2.8M | 4K |
| Eli Lilly & Co Com | LLY | Shares | $2.7M | 3K |
| Abbvie Inc Com | ABBV | Shares | $2.6M | 12K |
| Ishares Morningstar Small-Cap Grow | ISCG | Shares | $2.5M | 45K |
| Flexshares Morningstar Developed M | TLTD | Shares | $2.5M | 26K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2.4M | 5K |
| Ishares Morningstar Mid-Cap Growth | IMCG | Shares | $2.3M | 30K |
| Dimensional Us Core Equity Market | DFAU | Shares | $2.3M | 50K |
| Ishares U.S. Technology Etf | IYW | Shares | $2.3M | 12K |
| Corning Inc Com | GLW | Shares | $2.2M | 17K |
| Toronto Dominion Bk Ont Com New | TD | Shares | $2.2M | 24K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $2.2M | 10K |
| Ge Vernova Inc Com | GEV | Shares | $2.2M | 2K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $2.1M | 10K |
| Chevron Corporation Com | CVX | Shares | $2.1M | 10K |
| Home Depot Inc Com | HD | Shares | $2.0M | 26K |
| Otis Worldwide Corp Com | OTIS | Shares | $2.0M | 26K |
| Bank Of Amer Corp Com | BAC | Shares | $2.0M | 41K |
| Citigroup Inc Com New | C | Shares | $2.0M | 18K |
| Dimensional Ultrashort Fixed Incom | DUSB | Shares | $2.0M | 39K |
| Vanguard Total International Stock | VXUS | Shares | $2.0M | 26K |
| Wells Fargo & Co Com | WFC | Shares | $2.0M | 25K |
| Ishares Morningstar Mid-Cap Value | IMCV | Shares | $1.9M | 23K |
| Travelers Companies Inc Com | TRV | Shares | $1.9M | 7K |
| Avantis International Small Cap Va | AVDV | Shares | $1.9M | 19K |
| Pacer Global Cash Cows Dividend Et | GCOW | Shares | $1.9M | 40K |
| Lockheed Martin Corp Com | LMT | Shares | $1.8M | 3K |
| Merck & Co Inc Com | MRK | Shares | $1.8M | 15K |
| Mcdonalds Corp Com | MCD | Shares | $1.7M | 5K |
| Accenture Plc Ireland Shs Class A | Shares | $1.7M | 8K | |
| Tesla Inc Com | TSLA | Shares | $1.7M | 4K |
| Enterprise Prods Partners L P Com | EPD | Shares | $1.6M | 42K |
| Avantis International Large Cap Va | AVIV | Shares | $1.6M | 21K |
| Golub Cap Bdc Inc Com | GBDC | Shares | $1.6M | 123K |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $1.5M | 28K |
| Prologis Inc. Com | PLD | Shares | $1.5M | 12K |
| Flexshares Morningstar Global Upst | GUNR | Shares | $1.5M | 28K |
| Avantis International Equity Etf | AVDE | Shares | $1.5M | 18K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $1.4M | 4K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $1.4M | 17K |
| Vanguard Growth Etf | VUG | Shares | $1.4M | 3K |
| The Cigna Group Com | CI | Shares | $1.4M | 5K |
| Analog Devices Inc Com | ADI | Shares | $1.3M | 4K |
| Global X U.S. Infrastructure Devel | PAVE | Shares | $1.3M | 26K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $1.3M | 23K |
| Netflix Inc. Com | NFLX | Shares | $1.3M | 13K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $1.3M | 17K |
| Vanguard Esg International Stock E | VSGX | Shares | $1.3M | 18K |
| Cisco Sys Inc Com | CSCO | Shares | $1.3M | 16K |
| Ishares Morningstar Small Cap Valu | ISCV | Shares | $1.2M | 18K |
| Selective Ins Group Inc Com | SIGI | Shares | $1.2M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.