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 |
|---|---|---|---|---|---|
| 201 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 2,799 | $0 | 0.00% | |
| 202 | DIODDIODES INC COM | 177 | $0 | 0.00% | |
| 203 | ARMKARAMARK COM | 85 | $0 | 0.00% | |
| 204 | CBCHUBB LIMITED COM | 1,357 | $0 | 0.00% | |
| 205 | ILMNILLUMINA INC COM | 139 | $0 | 0.00% | |
| 206 | ONCBEIGENE LTD SPONSORED ADR | 36 | $0 | 0.00% | |
| 207 | AZNASTRAZENECA PLC SPONSORED ADR | 3,320 | $0 | 0.00% | |
| 208 | AMEAMETEK INC COM | 1,194 | $0 | 0.00% | |
| 209 | IRMIRON MTN INC DEL COM | 106 | $0 | 0.00% | |
| 210 | HOLXHOLOGIC INC COM | 44 | $0 | 0.00% | |
| 211 | STAGSTAG INDL INC COM | 317 | $0 | 0.00% | |
| 212 | CASHPATHWARD FINANCIAL INC COM | 83 | $0 | 0.00% | |
| 213 | IBPINSTALLED BLDG PRODS INC COM | 20 | $0 | 0.00% | |
| 214 | SITMSITIME CORP COM | 29 | $0 | 0.00% | |
| 215 | PWRQUANTA SVCS INC COM | 333 | $0 | 0.00% | |
| 216 | MMSMAXIMUS INC COM | 1,097 | $0 | 0.00% | |
| 217 | ROSTROSS STORES INC COM | 127 | $0 | 0.00% | |
| 218 | MTDRMATADOR RES CO COM | 76 | $0 | 0.00% | |
| 219 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 2,160 | $0 | 0.00% | |
| 220 | BIIBBIOGEN INC COM | 98 | $0 | 0.00% | |
| 221 | MEOHMETHANEX CORP COM | 55 | $0 | 0.00% | |
| 222 | NDQINVESCO QQQ TRUST SERIES I | 1,468 | $0 | 0.00% | |
| 223 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 57 | $0 | 0.00% | |
| 224 | NBISYANDEX N V SHS CLASS A | 246 | $0 | 0.00% | |
| 225 | VTYVERINT SYS INC COM | 112 | $0 | 0.00% | |
| 226 | BLMNBLOOMIN BRANDS INC COM | 801 | $0 | 0.00% | |
| 227 | EFXEQUIFAX INC COM | 1,039 | $0 | 0.00% | |
| 228 | MTCHMATCH GROUP INC NEW COM | 45 | $0 | 0.00% | |
| 229 | KNFKNIFE RIVER CORP COMMON STOCK | 58 | $0 | 0.00% | |
| 230 | AWNADVANCE AUTO PARTS INC COM | 185 | $0 | 0.00% | |
| 231 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 3,546 | $0 | 0.00% | |
| 232 | DLTRDOLLAR TREE INC COM | 1,358 | $0 | 0.00% | |
| 233 | PORPORTLAND GEN ELEC CO COM NEW | 543 | $0 | 0.00% | |
| 234 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 51 | $0 | 0.00% | |
| 235 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 142 | $0 | 0.00% | |
| 236 | —TARO PHARMACEUTICAL INDS LTD SHS | 2,000 | $0 | 0.00% | |
| 237 | CMCSACOMCAST CORP NEW CL A | 10,781 | $0 | 0.00% | |
| 238 | AFGAMERICAN FINL GROUP INC OHIO COM | 23 | $0 | 0.00% | |
| 239 | MGPIMGP INGREDIENTS INC NEW COM | 500 | $0 | 0.00% | |
| 240 | DKDELEK US HLDGS INC NEW COM | 88 | $0 | 0.00% | |
| 241 | VTRSVIATRIS INC COM | 406 | $0 | 0.00% | |
| 242 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 210 | $0 | 0.00% | |
| 243 | WABWABTEC COM | 766 | $0 | 0.00% | |
| 244 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 221 | $0 | 0.00% | |
| 245 | IWRISHARES RUSSELL MIDCAP ETF | 1,460 | $0 | 0.00% | |
| 246 | ILCGISHARES MORNINGSTAR GROWTH ETF | 7,230 | $0 | 0.00% | |
| 247 | BAXBAXTER INTL INC COM | 970 | $0 | 0.00% | |
| 248 | VOVANGUARD MID-CAP ETF | 185 | $0 | 0.00% | |
| 249 | JEFJEFFERIES FINL GROUP INC COM | 181 | $0 | 0.00% | |
| 250 | BPBP PLC SPONSORED ADR | 834 | $0 | 0.00% | |
| 251 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 885 | $0 | 0.00% | |
| 252 | AITAPPLIED INDL TECHNOLOGIES INC COM | 31 | $0 | 0.00% | |
| 253 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,250 | $0 | 0.00% | |
| 254 | RBARB GLOBAL INC COM | 56 | $0 | 0.00% | |
| 255 | CCCHEMOURS CO COM | 0 | $0 | 0.00% | |
| 256 | BACVERIZON COMMUNICATIONS INC COM | 18,800 | $0 | 0.00% | |
| 257 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 1,098 | $0 | 0.00% | |
| 258 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 200 | $0 | 0.00% | |
| 259 | DHID R HORTON INC COM | 1,010 | $0 | 0.00% | |
| 260 | HIHILLENBRAND INC COM | 2,679 | $0 | 0.00% | |
| 261 | DDOGDATADOG INC CL A COM | 77 | $0 | 0.00% | |
| 262 | PDIPIMCO DYNAMIC INCOME FD SHS | 888 | $0 | 0.00% | |
| 263 | PGRPROGRESSIVE CORP COM | 254 | $0 | 0.00% | |
| 264 | TAT&T INC COM | 24,840 | $0 | 0.00% | |
| 265 | LOWLOWES COS INC COM | 1,865 | $0 | 0.00% | |
| 266 | JBHTHUNT J B TRANS SVCS INC COM | 16 | $0 | 0.00% | |
| 267 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 112 | $0 | 0.00% | |
| 268 | MGVVANGUARD MEGA CAP VALUE ETF | 2,141 | $0 | 0.00% | |
| 269 | BJBJS WHSL CLUB HLDGS INC COM | 1,953 | $0 | 0.00% | |
| 270 | ORCLORACLE CORP COM | 5,822 | $0 | 0.00% | |
| 271 | ATECALPHATEC HLDGS INC COM NEW | 149 | $0 | 0.00% | |
| 272 | CELHCELSIUS HLDGS INC COM NEW | 1,550 | $0 | 0.00% | |
| 273 | CCKCROWN HLDGS INC COM | 3,535 | $0 | 0.00% | |
| 274 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8 | $0 | 0.00% | |
| 275 | NVRNVR INC COM | 2 | $0 | 0.00% | |
| 276 | IBNICICI BANK LIMITED ADR | 214 | $0 | 0.00% | |
| 277 | JRVRJAMES RIV GROUP LTD COM | 409 | $0 | 0.00% | |
| 278 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 82 | $0 | 0.00% | |
| 279 | SCCOSOUTHERN COPPER CORP COM | 48 | $0 | 0.00% | |
| 280 | YUMYUM BRANDS INC COM | 877 | $0 | 0.00% | |
| 281 | TXRHTEXAS ROADHOUSE INC COM | 150 | $0 | 0.00% | |
| 282 | KMBKIMBERLY-CLARK CORP COM | 1,092 | $0 | 0.00% | |
| 283 | RILYB. RILEY FINANCIAL INC COM | 516 | $0 | 0.00% | |
| 284 | GNTXGENTEX CORP COM | 2,647 | $0 | 0.00% | |
| 285 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 4,140 | $0 | 0.00% | |
| 286 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,276 | $0 | 0.00% | |
| 287 | RGLDROYAL GOLD INC COM | 38 | $0 | 0.00% | |
| 288 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 87 | $0 | 0.00% | |
| 289 | CHECHEMED CORP NEW COM | 262 | $0 | 0.00% | |
| 290 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 400 | $0 | 0.00% | |
| 291 | IDXXIDEXX LABS INC COM | 129 | $0 | 0.00% | |
| 292 | DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,041 | $0 | 0.00% | |
| 293 | TRVCCITIGROUP INC COM NEW | 5,019 | $0 | 0.00% | |
| 294 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 142 | $0 | 0.00% | |
| 295 | KAIKADANT INC COM | 21 | $0 | 0.00% | |
| 296 | BABOEING CO COM | 760 | $0 | 0.00% | |
| 297 | CVBFCVB FINL CORP COM | 222 | $0 | 0.00% | |
| 298 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 2,734 | $0 | 0.00% | |
| 299 | MLKNMILLERKNOLL INC COM | 283 | $0 | 0.00% | |
| 300 | IJRISHARES CORE S&P SMALL CAP ETF | 210 | $0 | 0.00% |