LRI Investments, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$745.8T
Holdings
1,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BENFRANKLIN RESOURCES INC COM | 41 | $982.0M | 0.00% | |
| 2 | BFLYBUTTERFLY NETWORK INC COM CL A | 1,000 | $955.0M | 0.00% | |
| 3 | OHIOMEGA HEALTHCARE INVS INC COM | 31 | $953.0M | 0.00% | |
| 4 | GTXGARRETT MOTION INC COM | 100 | $934.0M | 0.00% | |
| 5 | CDLXCARDLYTICS INC COM | 100 | $912.0M | 0.00% | |
| 6 | —LUMINAR TECHNOLOGIES INC COM CL A | 500 | $910.0M | 0.00% | |
| 7 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 51 | $898.0M | 0.00% | |
| 8 | CUBECUBESMART COM | 20 | $847.0M | 0.00% | |
| 9 | FTVFORTIVE CORP COM | 11 | $845.0M | 0.00% | |
| 10 | FOXFOX CORP CL B COM | 27 | $838.0M | 0.00% | |
| 11 | EGPEASTGROUP PPTYS INC COM | 5 | $815.0M | 0.00% | |
| 12 | RIGTRANSOCEAN LTD REGISTERED SHS | 135 | $784.0M | 0.00% | |
| 13 | ECECOPETROL S A SPONSORED ADS | 64 | $751.0M | 0.00% | |
| 14 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 12 | $741.0M | 0.00% | |
| 15 | DXCDXC TECHNOLOGY CO COM | 37 | $727.0M | 0.00% | |
| 16 | TSNTYSON FOODS INC CL A | 12 | $716.0M | 0.00% | |
| 17 | LUMNLUMEN TECHNOLOGIES INC COM | 522 | $653.0M | 0.00% | |
| 18 | LLOEWS CORP COM | 8 | $619.0M | 0.00% | |
| 19 | RSRELIANCE INC COM | 2 | $617.0M | 0.00% | |
| 20 | TSETRINSEO PLC SHS | 196 | $580.0M | 0.00% | |
| 21 | UAAUNDER ARMOUR INC CL A | 85 | $576.0M | 0.00% | |
| 22 | ARCCARES CAPITAL CORP COM | 27 | $566.0M | 0.00% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,826 | $555.3M | 0.00% | |
| 24 | DTDYNATRACE INC COM NEW | 12 | $551.0M | 0.00% | |
| 25 | NIONIO INC SPON ADS | 100 | $541.0M | 0.00% | |
| 26 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 7 | $518.0M | 0.00% | |
| 27 | VSTSVESTIS CORPORATION COM SHS | 42 | $516.0M | 0.00% | |
| 28 | XRXXEROX HOLDINGS CORP COM NEW | 33 | $450.0M | 0.00% | |
| 29 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 250 | $448.0M | 0.00% | |
| 30 | NWLNEWELL BRANDS INC COM | 50 | $415.0M | 0.00% | |
| 31 | SCYXEURSCYNEXIS INC COM NEW | 200 | $408.0M | 0.00% | |
| 32 | ZIMVZIMVIE INC COM | 22 | $370.0M | 0.00% | |
| 33 | BHFBRIGHTHOUSE FINL INC COM | 120 | $369.0M | 0.00% | |
| 34 | PASGPASSAGE BIO INC COM | 225 | $333.0M | 0.00% | |
| 35 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 11 | $316.0M | 0.00% | |
| 36 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,888,901 | $264.7M | 0.00% | |
| 37 | LPLLG DISPLAY CO LTD SPONS ADR REP | 67 | $262.0M | 0.00% | |
| 38 | PHINPHINIA INC COMMON STOCK | 6 | $260.0M | 0.00% | |
| 39 | DTMDT MIDSTREAM INC COMMON STOCK | 311 | $259.0M | 0.00% | |
| 40 | SAVACASSAVA SCIENCES INC COM | 10 | $206.0M | 0.00% | |
| 41 | HUSAUSDHOUSTON AMERN ENERGY CORP COM | 125 | $189.0M | 0.00% | |
| 42 | VTSVITESSE ENERGY INC COMMON STOCK | 7 | $165.0M | 0.00% | |
| 43 | VMEO*VIMEO INC COMMON STOCK | 34 | $138.0M | 0.00% | |
| 44 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,373,643 | $75.1M | 0.00% | |
| 45 | FSLYFASTLY INC CL A | 5 | $44.0M | 0.00% | |
| 46 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 997,071 | $25.8M | 0.00% | |
| 47 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 805,080 | $24.4M | 0.00% | |
| 48 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 339,347 | $24.2M | 0.00% | |
| 49 | AGOASSURED GUARANTY LTD COM | 292,882 | $23.0M | 0.00% | |
| 50 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 398,926 | $22.2M | 0.00% | |
| 51 | AMZNAMAZON COM INC COM | 82,273 | $15.3M | 0.00% | |
| 52 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 206,665 | $13.6M | 0.00% | |
| 53 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 453,105 | $12.6M | 0.00% | |
| 54 | VNQVANGUARD REAL ESTATE ETF | 134,850 | $11.2M | 0.00% | |
| 55 | MSFTMICROSOFT CORP COM | 25,527 | $10.6M | 0.00% | |
| 56 | AAPLAPPLE INC COM | 50,501 | $9.4M | 0.00% | |
| 57 | RTXRTX CORPORATION COM | 70,486 | $7.5M | 0.00% | |
| 58 | NVDANVIDIA CORPORATION COM | 6,299 | $5.7M | 0.00% | |
| 59 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 171,998 | $5.1M | 0.00% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 9,346 | $4.9M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP COM | 37,951 | $4.5M | 0.00% | |
| 62 | CARRCARRIER GLOBAL CORPORATION COM | 58,750 | $3.8M | 0.00% | |
| 63 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 123,496 | $3.1M | 0.00% | |
| 64 | VOOVANGUARD S&P 500 ETF | 6,234 | $3.0M | 0.00% | |
| 65 | METAMETA PLATFORMS INC CL A | 6,179 | $2.9M | 0.00% | |
| 66 | SHOPSHOPIFY INC CL A | 48,332 | $2.8M | 0.00% | |
| 67 | OTISOTIS WORLDWIDE CORP COM | 29,164 | $2.8M | 0.00% | |
| 68 | KOCOCA COLA CO COM | 42,494 | $2.7M | 0.00% | |
| 69 | DFUSDIMENSIONAL U.S. EQUITY ETF | 40,545 | $2.3M | 0.00% | |
| 70 | MTBM & T BK CORP COM | 14,947 | $2.3M | 0.00% | |
| 71 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 49,151 | $2.2M | 0.00% | |
| 72 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,993 | $2.1M | 0.00% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,217 | $2.1M | 0.00% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 12,554 | $2.1M | 0.00% | |
| 75 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,940 | $2.0M | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO COM | 10,122 | $2.0M | 0.00% | |
| 77 | CVXCHEVRON CORP NEW COM | 12,074 | $2.0M | 0.00% | |
| 78 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 53,767 | $2.0M | 0.00% | |
| 79 | CITHE CIGNA GROUP COM | 5,244 | $1.8M | 0.00% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,722 | $1.8M | 0.00% | |
| 81 | LLYELI LILLY & CO COM | 2,294 | $1.7M | 0.00% | |
| 82 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,791 | $1.6M | 0.00% | |
| 83 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,269 | $1.6M | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO COM | 9,712 | $1.6M | 0.00% | |
| 85 | WMTWALMART INC COM | 26,528 | $1.6M | 0.00% | |
| 86 | JNJJOHNSON & JOHNSON COM | 10,271 | $1.6M | 0.00% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 8,868 | $1.5M | 0.00% | |
| 88 | AVGOBROADCOM INC COM | 1,090 | $1.5M | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 2,798 | $1.4M | 0.00% | |
| 90 | TDTORONTO DOMINION BK ONT COM NEW | 22,991 | $1.3M | 0.00% | |
| 91 | LMTLOCKHEED MARTIN CORP COM | 2,669 | $1.3M | 0.00% | |
| 92 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,000 | $1.2M | 0.00% | |
| 93 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,062 | $1.2M | 0.00% | |
| 94 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 33,582 | $1.2M | 0.00% | |
| 95 | NFLXNETFLIX INC COM | 1,914 | $1.2M | 0.00% | |
| 96 | WPCWP CAREY INC COM | 19,663 | $1.2M | 0.00% | |
| 97 | PLDPROLOGIS INC. COM | 10,696 | $1.2M | 0.00% | |
| 98 | TPICQTPI COMPOSITES INC COM | 296,663 | $1.2M | 0.00% | |
| 99 | HDHOME DEPOT INC COM | 3,373 | $1.1M | 0.00% | |
| 100 | VUGVANGUARD GROWTH ETF | 3,319 | $1.1M | 0.00% |
Page 1 of 12Next