LRI Investments, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$878.7T
Holdings
1,138
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,822,565 | $376.2T | 42.81% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,417,500 | $77.9T | 8.87% | |
| 3 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 996,676 | $25.3T | 2.88% | |
| 4 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 338,973 | $24.7T | 2.81% | |
| 5 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 818,151 | $24.3T | 2.76% | |
| 6 | AGOASSURED GUARANTY LTD COM | 292,867 | $22.6T | 2.57% | |
| 7 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 396,966 | $21.3T | 2.43% | |
| 8 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 206,665 | $13.1T | 1.49% | |
| 9 | AMZNAMAZON COM INC COM | 67,341 | $13.0T | 1.48% | |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 465,633 | $12.5T | 1.43% | |
| 11 | AAPLAPPLE INC COM | 58,635 | $12.3T | 1.41% | |
| 12 | MSFTMICROSOFT CORP COM | 27,323 | $12.2T | 1.39% | |
| 13 | VNQVANGUARD REAL ESTATE ETF | 142,083 | $11.9T | 1.35% | |
| 14 | NVDANVIDIA CORPORATION COM | 68,592 | $8.5T | 0.96% | |
| 15 | RTXRTX CORPORATION COM | 72,811 | $7.3T | 0.83% | |
| 16 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 185,752 | $5.4T | 0.61% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 9,346 | $5.1T | 0.58% | |
| 18 | XOMEXXON MOBIL CORP COM | 39,041 | $4.5T | 0.51% | |
| 19 | CARRCARRIER GLOBAL CORPORATION COM | 58,736 | $3.7T | 0.42% | |
| 20 | METAMETA PLATFORMS INC CL A | 6,743 | $3.4T | 0.39% | |
| 21 | AVGOBROADCOM INC COM | 2,088 | $3.4T | 0.38% | |
| 22 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 132,438 | $3.3T | 0.38% | |
| 23 | VOOVANGUARD S&P 500 ETF | 6,406 | $3.2T | 0.36% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,295 | $3.0T | 0.34% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 15,879 | $2.9T | 0.33% | |
| 26 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,587 | $2.9T | 0.33% | |
| 27 | OTISOTIS WORLDWIDE CORP COM | 29,158 | $2.8T | 0.32% | |
| 28 | JPMJPMORGAN CHASE & CO. COM | 13,585 | $2.7T | 0.31% | |
| 29 | KOCOCA COLA CO COM | 42,575 | $2.7T | 0.31% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 14,627 | $2.7T | 0.30% | |
| 31 | DFUSDIMENSIONAL U.S. EQUITY ETF | 40,655 | $2.4T | 0.27% | |
| 32 | MTBM & T BK CORP COM | 14,860 | $2.2T | 0.26% | |
| 33 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 48,567 | $2.2T | 0.25% | |
| 34 | CVXCHEVRON CORP NEW COM | 13,492 | $2.1T | 0.24% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 12,566 | $2.1T | 0.24% | |
| 36 | LLYELI LILLY & CO COM | 2,250 | $2.0T | 0.23% | |
| 37 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | $2.0T | 0.23% | |
| 38 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 53,653 | $2.0T | 0.23% | |
| 39 | WMTWALMART INC COM | 26,507 | $1.8T | 0.20% | |
| 40 | JNJJOHNSON & JOHNSON COM | 12,271 | $1.8T | 0.20% | |
| 41 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,722 | $1.8T | 0.20% | |
| 42 | CITHE CIGNA GROUP COM | 5,244 | $1.7T | 0.20% | |
| 43 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,269 | $1.7T | 0.19% | |
| 44 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | $1.6T | 0.18% | |
| 45 | ABBVABBVIE INC COM | 9,252 | $1.6T | 0.18% | |
| 46 | HONHONEYWELL INTL INC COM | 7,060 | $1.5T | 0.17% | |
| 47 | MCDMCDONALDS CORP COM | 5,688 | $1.4T | 0.16% | |
| 48 | VVISA INC COM CL A | 5,387 | $1.4T | 0.16% | |
| 49 | ADBEADOBE INC COM | 2,528 | $1.4T | 0.16% | |
| 50 | PEPPEPSICO INC COM | 7,834 | $1.3T | 0.15% | |
| 51 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,000 | $1.3T | 0.15% | |
| 52 | TDTORONTO DOMINION BK ONT COM NEW | 22,991 | $1.3T | 0.14% | |
| 53 | PLDPROLOGIS INC. COM | 11,099 | $1.2T | 0.14% | |
| 54 | LMTLOCKHEED MARTIN CORP COM | 2,669 | $1.2T | 0.14% | |
| 55 | HDHOME DEPOT INC COM | 3,611 | $1.2T | 0.14% | |
| 56 | VUGVANGUARD GROWTH ETF | 3,319 | $1.2T | 0.14% | |
| 57 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,170 | $1.2T | 0.14% | |
| 58 | TPICQTPI COMPOSITES INC COM | 296,663 | $1.2T | 0.13% | |
| 59 | PANWPALO ALTO NETWORKS INC COM | 3,450 | $1.2T | 0.13% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 4,018 | $1.2T | 0.13% | |
| 61 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 33,582 | $1.1T | 0.13% | |
| 62 | WPCWP CAREY INC COM | 19,613 | $1.1T | 0.12% | |
| 63 | CVSCVS HEALTH CORP COM | 18,092 | $1.1T | 0.12% | |
| 64 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 18,201 | $1.1T | 0.12% | |
| 65 | WBSWEBSTER FINL CORP COM | 23,033 | $1.0T | 0.11% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 2,243 | $989.5B | 0.11% | |
| 67 | ETNEATON CORP PLC SHS | 3,065 | $960.9B | 0.11% | |
| 68 | OREALTY INCOME CORP COM | 17,653 | $932.4B | 0.11% | |
| 69 | NVONOVO-NORDISK A S ADR | 6,334 | $904.1B | 0.10% | |
| 70 | DEDEERE & CO COM | 2,404 | $898.2B | 0.10% | |
| 71 | ASMLASML HOLDING N V N Y REGISTRY SHS | 869 | $888.3B | 0.10% | |
| 72 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 50,704 | $880.2B | 0.10% | |
| 73 | ELVELEVANCE HEALTH INC COM | 1,606 | $870.2B | 0.10% | |
| 74 | TRVTRAVELERS COMPANIES INC COM | 4,223 | $858.8B | 0.10% | |
| 75 | UNHUNITEDHEALTH GROUP INC COM | 1,648 | $839.5B | 0.10% | |
| 76 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 13,968 | $831.4B | 0.09% | |
| 77 | ORCLORACLE CORP COM | 5,822 | $822.1B | 0.09% | |
| 78 | BXBLACKSTONE INC COM | 6,468 | $800.8B | 0.09% | |
| 79 | NFLXNETFLIX INC COM | 1,170 | $789.4B | 0.09% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 18,800 | $775.3B | 0.09% | |
| 81 | AMGNAMGEN INC COM | 2,463 | $769.6B | 0.09% | |
| 82 | MDTMEDTRONIC PLC SHS | 9,776 | $769.5B | 0.09% | |
| 83 | APDAIR PRODS & CHEMS INC COM | 2,917 | $752.9B | 0.09% | |
| 84 | NOWSERVICENOW INC COM | 946 | $744.5B | 0.08% | |
| 85 | GLWCORNING INC COM | 19,112 | $742.5B | 0.08% | |
| 86 | GSGOLDMAN SACHS GROUP INC COM | 1,628 | $736.4B | 0.08% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,106 | $710.1B | 0.08% | |
| 88 | NDQINVESCO QQQ TRUST SERIES I | 1,468 | $703.3B | 0.08% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L P COM | 23,728 | $687.7B | 0.08% | |
| 90 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25,000 | $679.5B | 0.08% | |
| 91 | INTUINTUIT COM | 1,005 | $660.4B | 0.08% | |
| 92 | MLB1MERCADOLIBRE INC COM | 402 | $660.3B | 0.08% | |
| 93 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,365 | $659.1B | 0.08% | |
| 94 | ALSALLSTATE CORP COM | 3,999 | $638.5B | 0.07% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 6,287 | $637.1B | 0.07% | |
| 96 | BACBANK AMERICA CORP COM | 15,783 | $627.7B | 0.07% | |
| 97 | DHRDANAHER CORPORATION COM | 2,490 | $622.2B | 0.07% | |
| 98 | CATCATERPILLAR INC COM | 1,865 | $621.2B | 0.07% | |
| 99 | KHCKRAFT HEINZ CO COM | 18,378 | $592.1B | 0.07% | |
| 100 | EMREMERSON ELEC CO COM | 5,374 | $592.0B | 0.07% |
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