LRI Investments, LLC Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$1.2T

Holdings

1,266

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,266 positions)

#StockSharesValue% PortfolioType
101
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF
17,976$1.1B0.09%
102
PLDPROLOGIS INC. COM
10,275$1.1B0.09%
103
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
26,878$1.1B0.09%
104
CSCOCISCO SYS INC COM
15,524$1.1B0.09%
105
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
24,290$1.1B0.09%
106
MRKMERCK & CO INC COM
12,708$1.0B0.09%
107
BXBLACKSTONE INC COM
6,696$1.0B0.09%
108
OREALTY INCOME CORP COM
17,013$980.1M0.08%
109
MDTMEDTRONIC PLC SHS
11,197$976.0M0.08%
110
UBERUBER TECHNOLOGIES INC COM
10,255$956.8M0.08%
111
IWDISHARES RUSSELL 1000 VALUE ETF
4,897$951.2M0.08%
112
CVSCVS HEALTH CORP COM
13,556$935.1M0.08%
113
WPCWP CAREY INC COM
14,918$930.6M0.08%
114
XLFFINANCIAL SELECT SECTOR SPDR FUND
17,459$914.3M0.08%
115
GLWCORNING INC COM
17,334$911.6M0.08%
116
TAT&T INC COM
30,378$879.1M0.07%
117
ISRGINTUITIVE SURGICAL INC COM NEW
1,610$875.0M0.07%
118
APDAIR PRODS & CHEMS INC COM
3,093$872.3M0.07%
119
ADIANALOG DEVICES INC COM
3,630$863.9M0.07%
120
DHRDANAHER CORPORATION COM
4,354$860.0M0.07%
121
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
6,307$847.6M0.07%
122
BACVERIZON COMMUNICATIONS INC COM
19,398$839.3M0.07%
123
TXNTEXAS INSTRS INC COM
4,028$836.3M0.07%
124
ALSALLSTATE CORP COM
17,044$826.1M0.07%
125
COFCAPITAL ONE FINL CORP COM
3,866$822.6M0.07%
126
VOXVANGUARD COMMUNICATION SERVICES ETF
4,800$820.9M0.07%
127
GEVGE VERNOVA INC COM
1,546$818.0M0.07%
128
NVONOVO-NORDISK A S ADR
11,638$803.3M0.07%
129
CBCHUBB LIMITED COM
2,740$793.8M0.07%
130
PANWPALO ALTO NETWORKS INC COM
3,800$777.6M0.07%
131
ETNEATON CORP PLC SHS
2,143$765.1M0.06%
132
ADBEADOBE INC COM
1,930$746.7M0.06%
133
VBVANGUARD SMALL-CAP ETF
3,143$744.8M0.06%
134
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
22,000$739.9M0.06%
135
TRVCCITIGROUP INC COM NEW
8,660$737.2M0.06%
136
PNCPNC FINL SVCS GROUP INC COM
3,847$717.2M0.06%
137
WELLWELLTOWER INC COM
4,664$717.0M0.06%
138
NDQINVESCO QQQ TRUST SERIES I
1,299$716.6M0.06%
139
IHIISHARES U.S. MEDICAL DEVICES ETF
11,391$713.5M0.06%
140
GQ9SPDR GOLD SHARES
2,315$705.7M0.06%
141
NEENEXTERA ENERGY INC COM
10,121$702.6M0.06%
142
ILCGISHARES MORNINGSTAR GROWTH ETF
7,230$700.6M0.06%
143
COSTCOSTCO WHSL CORP NEW COM
704$697.2M0.06%
144
BSXBOSTON SCIENTIFIC CORP COM
6,436$691.3M0.06%
145
SUSAISHARES ESG OPTIMIZED MSCI USA ETF
5,430$688.3M0.06%
146
EMREMERSON ELEC CO COM
5,159$687.8M0.06%
147
VGSHVANGUARD SHORT-TERM TREASURY ETF
11,508$676.4M0.06%
148
ROKROCKWELL AUTOMATION INC COM
2,026$673.1M0.06%
149
PEGPUBLIC SVC ENTERPRISE GRP INC COM
7,835$659.5M0.06%
150
ASMLASML HOLDING N V N Y REGISTRY SHS
821$658.1M0.06%
151
GMGENERAL MTRS CO COM
13,208$650.0M0.06%
152
IWFISHARES RUSSELL 1000 GROWTH ETF
1,522$646.3M0.05%
153
IWMISHARES RUSSELL 2000 ETF
2,942$634.8M0.05%
154
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
2,793$632.5M0.05%
155
ELVELEVANCE HEALTH INC COM
1,607$625.2M0.05%
156
WFCWELLS FARGO CO NEW COM
7,656$613.4M0.05%
157
BLKBLACKROCK INC COM
582$610.9M0.05%
158
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF
11,735$595.6M0.05%
159
KEYKEYCORP COM
34,120$594.4M0.05%
160
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
4,853$589.1M0.05%
161
DELLDELL TECHNOLOGIES INC CL C
4,781$586.1M0.05%
162
UNPUNION PAC CORP COM
2,514$578.4M0.05%
163
BKNGBOOKING HOLDINGS INC COM
100$578.4M0.05%
164
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
6,879$576.0M0.05%
165
QQQJINVESCO NASDAQ NEXT GEN 100 ETF
562,679$562.7M0.05%
166
SPOTSPOTIFY TECHNOLOGY S A SHS
728$558.4M0.05%
167
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
9,805$542.7M0.05%
168
MOALTRIA GROUP INC COM
9,226$540.9M0.05%
169
XLEENERGY SELECT SECTOR SPDR FUND
6,364$539.7M0.05%
170
MDLZMONDELEZ INTL INC CL A
7,997$539.3M0.05%
171
MMM3M CO COM
3,516$535.3M0.05%
172
ABTABBOTT LABS COM
3,896$530.0M0.05%
173
IYFISHARES U.S. FINANCIALS ETF
4,343$525.5M0.04%
174
VWOVANGUARD FTSE EMERGING MARKETS ETF
10,594$524.0M0.04%
175
GEGE AEROSPACE COM NEW
2,033$523.3M0.04%
176
CLCOLGATE PALMOLIVE CO COM
5,644$513.0M0.04%
177
UNHUNITEDHEALTH GROUP INC COM
18,294$511.3M0.04%
178
SDYSPDR S&P DIVIDEND ETF
3,743$508.0M0.04%
179
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST
5,785$499.8M0.04%
180
ESGVVANGUARD ESG U.S. STOCK ETF
4,507$494.1M0.04%
181
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
10,000$491.0M0.04%
182
WMWASTE MGMT INC DEL COM
2,073$474.3M0.04%
183
LOWLOWES COS INC COM
2,053$455.5M0.04%
184
NKENIKE INC CL B
6,287$446.6M0.04%
185
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
10,928$433.4M0.04%
186
CRWDCROWDSTRIKE HLDGS INC CL A
849$432.5M0.04%
187
DISDISNEY WALT CO COM
3,329$412.8M0.04%
188
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
20,900$412.1M0.04%
189
CTVACORTEVA INC COM
5,529$412.1M0.04%
190
IAU*ISHARES GOLD TRUST
6,548$408.3M0.03%
191
DEODIAGEO PLC SPON ADR NEW
4,010$404.4M0.03%
192
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF
11,342$403.3M0.03%
193
LHXL3HARRIS TECHNOLOGIES INC COM
18,318$400.1M0.03%
194
INTCINTEL CORP COM
17,594$394.1M0.03%
195
AIGAMERICAN INTL GROUP INC COM NEW
4,604$394.1M0.03%
196
BNDVANGUARD TOTAL BOND MARKET ETF
5,319$391.6M0.03%
197
JCIJOHNSON CTLS INTL PLC SHS
3,679$388.5M0.03%
198
KELKELLANOVA COM
4,874$387.6M0.03%
199
NOCNORTHROP GRUMMAN CORP COM
775$387.5M0.03%
200
VCRVANGUARD CONSUMER DISCRETIONARY ETF
1,068$387.0M0.03%
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