LRI Investments, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$878.7B
Holdings
1,138
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,000 | $1K | 0.00% | |
| 102 | MCDMCDONALDS CORP COM | 5,688 | $1K | 0.00% | |
| 103 | WBSWEBSTER FINL CORP COM | 23,033 | $1K | 0.00% | |
| 104 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,269 | $1K | 0.00% | |
| 105 | ABBVABBVIE INC COM | 9,252 | $1K | 0.00% | |
| 106 | PLDPROLOGIS INC. COM | 11,099 | $1K | 0.00% | |
| 107 | WPCWP CAREY INC COM | 19,613 | $1K | 0.00% | |
| 108 | WMTWALMART INC COM | 26,507 | $1K | 0.00% | |
| 109 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 33,582 | $1K | 0.00% | |
| 110 | CITHE CIGNA GROUP COM | 5,244 | $1K | 0.00% | |
| 111 | VUGVANGUARD GROWTH ETF | 3,319 | $1K | 0.00% | |
| 112 | ADBEADOBE INC COM | 2,528 | $1K | 0.00% | |
| 113 | AWRAMER STATES WTR CO COM | 31 | $0 | 0.00% | |
| 114 | BSYBENTLEY SYS INC COM CL B | 5,534 | $0 | 0.00% | |
| 115 | JBLUJETBLUE AWYS CORP COM | 500 | $0 | 0.00% | |
| 116 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,340 | $0 | 0.00% | |
| 117 | BWABORGWARNER INC COM | 947 | $0 | 0.00% | |
| 118 | CLHCLEAN HARBORS INC COM | 1,315 | $0 | 0.00% | |
| 119 | NVSTENVISTA HOLDINGS CORPORATION COM | 525 | $0 | 0.00% | |
| 120 | UHSUNIVERSAL HLTH SVCS INC CL B | 386 | $0 | 0.00% | |
| 121 | PEGAPEGASYSTEMS INC COM | 78 | $0 | 0.00% | |
| 122 | FASTFASTENAL CO COM | 503 | $0 | 0.00% | |
| 123 | CRMSALESFORCE INC COM | 1,550 | $0 | 0.00% | |
| 124 | SDYSPDR S&P DIVIDEND ETF | 3,743 | $0 | 0.00% | |
| 125 | APGAPI GROUP CORP COM STK | 8,326 | $0 | 0.00% | |
| 126 | T7DTRANSDIGM GROUP INC COM | 125 | $0 | 0.00% | |
| 127 | HDVISHARES CORE HIGH DIVIDEND ETF | 720 | $0 | 0.00% | |
| 128 | HYHYSTER-YALE INC CL A | 25 | $0 | 0.00% | |
| 129 | POSTPOST HLDGS INC COM | 36 | $0 | 0.00% | |
| 130 | MASMASCO CORP COM | 599 | $0 | 0.00% | |
| 131 | GEVGE VERNOVA INC COM | 501 | $0 | 0.00% | |
| 132 | GMGENERAL MTRS CO COM | 3,235 | $0 | 0.00% | |
| 133 | BRSPBRIGHTSPIRE CAPITAL INC COM CL A | 1,248 | $0 | 0.00% | |
| 134 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 50 | $0 | 0.00% | |
| 135 | EAELECTRONIC ARTS INC COM | 56 | $0 | 0.00% | |
| 136 | MODMODINE MFG CO COM | 1,304 | $0 | 0.00% | |
| 137 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,987 | $0 | 0.00% | |
| 138 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,804 | $0 | 0.00% | |
| 139 | EWBCEAST WEST BANCORP INC COM | 106 | $0 | 0.00% | |
| 140 | GILDGILEAD SCIENCES INC COM | 208 | $0 | 0.00% | |
| 141 | IJHISHARES CORE S&P MID-CAP ETF | 645 | $0 | 0.00% | |
| 142 | GKDGRAND CANYON ED INC COM | 882 | $0 | 0.00% | |
| 143 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 475 | $0 | 0.00% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC COM | 2,258 | $0 | 0.00% | |
| 145 | SBACSBA COMMUNICATIONS CORP NEW CL A | 1,393 | $0 | 0.00% | |
| 146 | LITELUMENTUM HLDGS INC COM | 193 | $0 | 0.00% | |
| 147 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 220 | $0 | 0.00% | |
| 148 | KWRQUAKER HOUGHTON COM | 13 | $0 | 0.00% | |
| 149 | MANHMANHATTAN ASSOCIATES INC COM | 6 | $0 | 0.00% | |
| 150 | TPLTEXAS PACIFIC LAND CORPORATION COM | 18 | $0 | 0.00% | |
| 151 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,199 | $0 | 0.00% | |
| 152 | XYLXYLEM INC COM | 1,676 | $0 | 0.00% | |
| 153 | IEXIDEX CORP COM | 36 | $0 | 0.00% | |
| 154 | HLNHALEON PLC SPON ADS | 1,845 | $0 | 0.00% | |
| 155 | CMICUMMINS INC COM | 120 | $0 | 0.00% | |
| 156 | HDBHDFC BANK LTD SPONSORED ADS | 2,243 | $0 | 0.00% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L P COM | 23,728 | $0 | 0.00% | |
| 158 | CHDCHURCH & DWIGHT CO INC COM | 70 | $0 | 0.00% | |
| 159 | VNTVONTIER CORPORATION COM | 272 | $0 | 0.00% | |
| 160 | WIREEURENCORE WIRE CORP COM | 22 | $0 | 0.00% | |
| 161 | LAMRLAMAR ADVERTISING CO NEW CL A | 35 | $0 | 0.00% | |
| 162 | APAAPA CORPORATION COM | 1,964 | $0 | 0.00% | |
| 163 | FLOTISHARES FLOATING RATE BOND ETF | 1,615 | $0 | 0.00% | |
| 164 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,375 | $0 | 0.00% | |
| 165 | INTUINTUIT COM | 1,005 | $0 | 0.00% | |
| 166 | AKAMAKAMAI TECHNOLOGIES INC COM | 151 | $0 | 0.00% | |
| 167 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 1,555 | $0 | 0.00% | |
| 168 | DEODIAGEO PLC SPON ADR NEW | 2,492 | $0 | 0.00% | |
| 169 | POOLPOOL CORP COM | 669 | $0 | 0.00% | |
| 170 | NMIHNMI HLDGS INC COM | 157 | $0 | 0.00% | |
| 171 | WEEDCANOPY GROWTH CORP COM NEW | 223 | $0 | 0.00% | |
| 172 | VVVANGUARD LARGE-CAP ETF | 896 | $0 | 0.00% | |
| 173 | TGNATEGNA INC COM | 337 | $0 | 0.00% | |
| 174 | ABTABBOTT LABS COM | 3,335 | $0 | 0.00% | |
| 175 | KLACKLA CORP COM NEW | 82 | $0 | 0.00% | |
| 176 | SBUXSTARBUCKS CORP COM | 1,892 | $0 | 0.00% | |
| 177 | AGNCAGNC INVT CORP COM | 3,927 | $0 | 0.00% | |
| 178 | SNYSANOFI SPONSORED ADR | 6,387 | $0 | 0.00% | |
| 179 | MFCMANULIFE FINL CORP COM | 6,819 | $0 | 0.00% | |
| 180 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 375 | $0 | 0.00% | |
| 181 | DOWDOW INC COM | 4,103 | $0 | 0.00% | |
| 182 | DDOMINION ENERGY INC COM | 7,113 | $0 | 0.00% | |
| 183 | CPRTCOPART INC COM | 257 | $0 | 0.00% | |
| 184 | EXPIEXP WORLD HLDGS INC COM | 200 | $0 | 0.00% | |
| 185 | MATXMATSON INC COM | 124 | $0 | 0.00% | |
| 186 | FNBF N B CORP COM | 3,211 | $0 | 0.00% | |
| 187 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 63 | $0 | 0.00% | |
| 188 | VRSKVERISK ANALYTICS INC COM | 41 | $0 | 0.00% | |
| 189 | TMHCTAYLOR MORRISON HOME CORP COM | 225 | $0 | 0.00% | |
| 190 | MCXMCCORMICK & CO INC COM NON VTG | 251 | $0 | 0.00% | |
| 191 | HWMHOWMET AEROSPACE INC COM | 1,592 | $0 | 0.00% | |
| 192 | AMGNAMGEN INC COM | 2,463 | $0 | 0.00% | |
| 193 | AXPAMERICAN EXPRESS CO COM | 592 | $0 | 0.00% | |
| 194 | AMATAPPLIED MATLS INC COM | 917 | $0 | 0.00% | |
| 195 | CXTCRANE NXT CO COM | 632 | $0 | 0.00% | |
| 196 | NOWSERVICENOW INC COM | 946 | $0 | 0.00% | |
| 197 | STTSTATE STR CORP COM | 993 | $0 | 0.00% | |
| 198 | UNMUNUM GROUP COM | 58 | $0 | 0.00% | |
| 199 | METVROUNDHILL BALL METAVERSE ETF | 175 | $0 | 0.00% | |
| 200 | 37MMRC GLOBAL INC COM | 525 | $0 | 0.00% |