LRI Investments, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.0T
Holdings
1,213
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 26,672 | $1.0B | 0.10% | |
| 102 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 17,186 | $1.0B | 0.10% | |
| 103 | EFVISHARES MSCI EAFE VALUE ETF | 17,206 | $1.0B | 0.10% | |
| 104 | CSCOCISCO SYS INC COM | 16,284 | $1.0B | 0.10% | |
| 105 | NFLXNETFLIX INC COM | 1,074 | $1.0B | 0.10% | |
| 106 | OREALTY INCOME CORP COM | 17,241 | $1.0B | 0.10% | |
| 107 | BXBLACKSTONE INC COM | 7,065 | $987.5M | 0.10% | |
| 108 | MDTMEDTRONIC PLC SHS | 10,888 | $978.4M | 0.09% | |
| 109 | CVSCVS HEALTH CORP COM | 14,151 | $958.8M | 0.09% | |
| 110 | WPCWP CAREY INC COM | 14,918 | $941.5M | 0.09% | |
| 111 | NVONOVO-NORDISK A S ADR | 13,548 | $940.8M | 0.09% | |
| 112 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,807 | $936.8M | 0.09% | |
| 113 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,571 | $928.5M | 0.09% | |
| 114 | TAT&T INC COM | 32,643 | $923.1M | 0.09% | |
| 115 | APDAIR PRODS & CHEMS INC COM | 3,027 | $892.6M | 0.09% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 19,497 | $884.4M | 0.09% | |
| 117 | DHRDANAHER CORPORATION COM | 4,258 | $872.9M | 0.08% | |
| 118 | ALSALLSTATE CORP COM | 17,044 | $849.4M | 0.08% | |
| 119 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 23,090 | $840.0M | 0.08% | |
| 120 | CBCHUBB LIMITED COM | 2,749 | $830.2M | 0.08% | |
| 121 | GLWCORNING INC COM | 17,779 | $813.9M | 0.08% | |
| 122 | NOWSERVICENOW INC COM | 1,001 | $797.1M | 0.08% | |
| 123 | TSLATESLA INC COM | 3,002 | $777.9M | 0.08% | |
| 124 | GSGOLDMAN SACHS GROUP INC COM | 1,418 | $774.6M | 0.07% | |
| 125 | ADBEADOBE INC COM | 1,976 | $757.9M | 0.07% | |
| 126 | ORCLORACLE CORP COM | 5,273 | $737.2M | 0.07% | |
| 127 | ADIANALOG DEVICES INC COM | 3,648 | $735.6M | 0.07% | |
| 128 | PNCPNC FINL SVCS GROUP INC COM | 4,183 | $735.2M | 0.07% | |
| 129 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,307 | $729.1M | 0.07% | |
| 130 | ELVELEVANCE HEALTH INC COM | 1,669 | $725.9M | 0.07% | |
| 131 | TXNTEXAS INSTRS INC COM | 4,018 | $722.0M | 0.07% | |
| 132 | WELLWELLTOWER INC COM | 4,694 | $719.2M | 0.07% | |
| 133 | VOXVANGUARD COMMUNICATION SERVICES ETF | 4,800 | $712.3M | 0.07% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 746 | $705.4M | 0.07% | |
| 135 | VBVANGUARD SMALL-CAP ETF | 3,143 | $697.0M | 0.07% | |
| 136 | UNPUNION PAC CORP COM | 2,930 | $692.2M | 0.07% | |
| 137 | IHIISHARES U.S. MEDICAL DEVICES ETF | 11,391 | $685.6M | 0.07% | |
| 138 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25,000 | $682.3M | 0.07% | |
| 139 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,508 | $675.4M | 0.07% | |
| 140 | GQ9SPDR GOLD SHARES | 2,315 | $667.0M | 0.06% | |
| 141 | PANWPALO ALTO NETWORKS INC COM | 3,894 | $664.5M | 0.06% | |
| 142 | GMGENERAL MTRS CO COM | 13,926 | $654.9M | 0.06% | |
| 143 | BSXBOSTON SCIENTIFIC CORP COM | 6,403 | $645.9M | 0.06% | |
| 144 | SUSAISHARES MSCI USA ESG SELECT ETF | 5,430 | $623.7M | 0.06% | |
| 145 | TRVCCITIGROUP INC COM NEW | 8,654 | $614.4M | 0.06% | |
| 146 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,233 | $610.9M | 0.06% | |
| 147 | NDQINVESCO QQQ TRUST SERIES I | 1,299 | $609.1M | 0.06% | |
| 148 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 11,735 | $595.3M | 0.06% | |
| 149 | XLEENERGY SELECT SECTOR SPDR FUND | 6,364 | $594.7M | 0.06% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,140 | $587.6M | 0.06% | |
| 151 | ILCGISHARES MORNINGSTAR GROWTH ETF | 7,230 | $585.6M | 0.06% | |
| 152 | ETNEATON CORP PLC SHS | 2,143 | $582.6M | 0.06% | |
| 153 | EMREMERSON ELEC CO COM | 5,159 | $565.6M | 0.05% | |
| 154 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 562,679 | $562.7M | 0.05% | |
| 155 | BLKBLACKROCK INC COM | 582 | $551.2M | 0.05% | |
| 156 | ASMLASML HOLDING N V N Y REGISTRY SHS | 820 | $543.5M | 0.05% | |
| 157 | MDLZMONDELEZ INTL INC CL A | 7,959 | $540.0M | 0.05% | |
| 158 | UBERUBER TECHNOLOGIES INC COM | 7,400 | $539.2M | 0.05% | |
| 159 | KEYKEYCORP COM | 33,666 | $538.3M | 0.05% | |
| 160 | CLCOLGATE PALMOLIVE CO COM | 5,644 | $528.8M | 0.05% | |
| 161 | ROKROCKWELL AUTOMATION INC COM | 2,026 | $523.6M | 0.05% | |
| 162 | SDYSPDR S&P DIVIDEND ETF | 3,743 | $507.9M | 0.05% | |
| 163 | MMM3M CO COM | 3,452 | $507.0M | 0.05% | |
| 164 | IYFISHARES U.S. FINANCIALS ETF | 4,343 | $490.1M | 0.05% | |
| 165 | ABTABBOTT LABS COM | 3,684 | $488.7M | 0.05% | |
| 166 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 9,004 | $488.4M | 0.05% | |
| 167 | NEENEXTERA ENERGY INC COM | 6,884 | $488.0M | 0.05% | |
| 168 | WFCWELLS FARGO CO NEW COM | 6,690 | $480.3M | 0.05% | |
| 169 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,594 | $479.5M | 0.05% | |
| 170 | LOWLOWES COS INC COM | 2,053 | $478.9M | 0.05% | |
| 171 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,783 | $475.2M | 0.05% | |
| 172 | SPOTSPOTIFY TECHNOLOGY S A SHS | 860 | $472.8M | 0.05% | |
| 173 | MOALTRIA GROUP INC COM | 7,823 | $469.6M | 0.05% | |
| 174 | DDOMINION ENERGY INC COM | 8,255 | $462.8M | 0.04% | |
| 175 | BKNGBOOKING HOLDINGS INC COM | 99 | $457.7M | 0.04% | |
| 176 | WMWASTE MGMT INC DEL COM | 1,973 | $456.8M | 0.04% | |
| 177 | IWMISHARES RUSSELL 2000 ETF | 2,290 | $456.8M | 0.04% | |
| 178 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,507 | $441.5M | 0.04% | |
| 179 | CRMSALESFORCE INC COM | 24,791 | $425.5M | 0.04% | |
| 180 | DEODIAGEO PLC SPON ADR NEW | 4,025 | $421.8M | 0.04% | |
| 181 | KELKELLANOVA COM | 5,074 | $418.6M | 0.04% | |
| 182 | ENBENBRIDGE INC COM | 9,441 | $418.2M | 0.04% | |
| 183 | GEGE AEROSPACE COM NEW | 2,087 | $417.7M | 0.04% | |
| 184 | INTCINTEL CORP COM | 18,069 | $410.3M | 0.04% | |
| 185 | KVUEKENVUE INC COM | 17,093 | $409.9M | 0.04% | |
| 186 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,481 | $402.6M | 0.04% | |
| 187 | COFCAPITAL ONE FINL CORP COM | 2,226 | $399.1M | 0.04% | |
| 188 | AIGAMERICAN INTL GROUP INC COM NEW | 4,587 | $398.8M | 0.04% | |
| 189 | NOCNORTHROP GRUMMAN CORP COM | 775 | $396.8M | 0.04% | |
| 190 | IPINTERNATIONAL PAPER CO COM | 7,287 | $388.8M | 0.04% | |
| 191 | SPGSIMON PPTY GROUP INC NEW COM | 2,261 | $375.5M | 0.04% | |
| 192 | CTVACORTEVA INC COM | 5,949 | $374.4M | 0.04% | |
| 193 | DELLDELL TECHNOLOGIES INC CL C | 4,093 | $373.0M | 0.04% | |
| 194 | XYLXYLEM INC COM | 3,064 | $366.0M | 0.04% | |
| 195 | NKENIKE INC CL B | 5,765 | $366.0M | 0.04% | |
| 196 | FANGDIAMONDBACK ENERGY INC COM | 18,923 | $357.5M | 0.03% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC COM | 732 | $354.8M | 0.03% | |
| 198 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,150 | $351.4M | 0.03% | |
| 199 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,068 | $347.6M | 0.03% | |
| 200 | ICEINTERCONTINENTAL EXCHANGE INC COM | 25,516 | $346.6M | 0.03% |