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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 17,976 | $1.1B | 0.09% | |
| 102 | PLDPROLOGIS INC. COM | 10,275 | $1.1B | 0.09% | |
| 103 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 26,878 | $1.1B | 0.09% | |
| 104 | CSCOCISCO SYS INC COM | 15,524 | $1.1B | 0.09% | |
| 105 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 24,290 | $1.1B | 0.09% | |
| 106 | MRKMERCK & CO INC COM | 12,708 | $1.0B | 0.09% | |
| 107 | BXBLACKSTONE INC COM | 6,696 | $1.0B | 0.09% | |
| 108 | OREALTY INCOME CORP COM | 17,013 | $980.1M | 0.08% | |
| 109 | MDTMEDTRONIC PLC SHS | 11,197 | $976.0M | 0.08% | |
| 110 | UBERUBER TECHNOLOGIES INC COM | 10,255 | $956.8M | 0.08% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,897 | $951.2M | 0.08% | |
| 112 | CVSCVS HEALTH CORP COM | 13,556 | $935.1M | 0.08% | |
| 113 | WPCWP CAREY INC COM | 14,918 | $930.6M | 0.08% | |
| 114 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 17,459 | $914.3M | 0.08% | |
| 115 | GLWCORNING INC COM | 17,334 | $911.6M | 0.08% | |
| 116 | TAT&T INC COM | 30,378 | $879.1M | 0.07% | |
| 117 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,610 | $875.0M | 0.07% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 3,093 | $872.3M | 0.07% | |
| 119 | ADIANALOG DEVICES INC COM | 3,630 | $863.9M | 0.07% | |
| 120 | DHRDANAHER CORPORATION COM | 4,354 | $860.0M | 0.07% | |
| 121 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 6,307 | $847.6M | 0.07% | |
| 122 | BACVERIZON COMMUNICATIONS INC COM | 19,398 | $839.3M | 0.07% | |
| 123 | TXNTEXAS INSTRS INC COM | 4,028 | $836.3M | 0.07% | |
| 124 | ALSALLSTATE CORP COM | 17,044 | $826.1M | 0.07% | |
| 125 | COFCAPITAL ONE FINL CORP COM | 3,866 | $822.6M | 0.07% | |
| 126 | VOXVANGUARD COMMUNICATION SERVICES ETF | 4,800 | $820.9M | 0.07% | |
| 127 | GEVGE VERNOVA INC COM | 1,546 | $818.0M | 0.07% | |
| 128 | NVONOVO-NORDISK A S ADR | 11,638 | $803.3M | 0.07% | |
| 129 | CBCHUBB LIMITED COM | 2,740 | $793.8M | 0.07% | |
| 130 | PANWPALO ALTO NETWORKS INC COM | 3,800 | $777.6M | 0.07% | |
| 131 | ETNEATON CORP PLC SHS | 2,143 | $765.1M | 0.06% | |
| 132 | ADBEADOBE INC COM | 1,930 | $746.7M | 0.06% | |
| 133 | VBVANGUARD SMALL-CAP ETF | 3,143 | $744.8M | 0.06% | |
| 134 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 22,000 | $739.9M | 0.06% | |
| 135 | TRVCCITIGROUP INC COM NEW | 8,660 | $737.2M | 0.06% | |
| 136 | PNCPNC FINL SVCS GROUP INC COM | 3,847 | $717.2M | 0.06% | |
| 137 | WELLWELLTOWER INC COM | 4,664 | $717.0M | 0.06% | |
| 138 | NDQINVESCO QQQ TRUST SERIES I | 1,299 | $716.6M | 0.06% | |
| 139 | IHIISHARES U.S. MEDICAL DEVICES ETF | 11,391 | $713.5M | 0.06% | |
| 140 | GQ9SPDR GOLD SHARES | 2,315 | $705.7M | 0.06% | |
| 141 | NEENEXTERA ENERGY INC COM | 10,121 | $702.6M | 0.06% | |
| 142 | ILCGISHARES MORNINGSTAR GROWTH ETF | 7,230 | $700.6M | 0.06% | |
| 143 | COSTCOSTCO WHSL CORP NEW COM | 704 | $697.2M | 0.06% | |
| 144 | BSXBOSTON SCIENTIFIC CORP COM | 6,436 | $691.3M | 0.06% | |
| 145 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 5,430 | $688.3M | 0.06% | |
| 146 | EMREMERSON ELEC CO COM | 5,159 | $687.8M | 0.06% | |
| 147 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,508 | $676.4M | 0.06% | |
| 148 | ROKROCKWELL AUTOMATION INC COM | 2,026 | $673.1M | 0.06% | |
| 149 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 7,835 | $659.5M | 0.06% | |
| 150 | ASMLASML HOLDING N V N Y REGISTRY SHS | 821 | $658.1M | 0.06% | |
| 151 | GMGENERAL MTRS CO COM | 13,208 | $650.0M | 0.06% | |
| 152 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,522 | $646.3M | 0.05% | |
| 153 | IWMISHARES RUSSELL 2000 ETF | 2,942 | $634.8M | 0.05% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,793 | $632.5M | 0.05% | |
| 155 | ELVELEVANCE HEALTH INC COM | 1,607 | $625.2M | 0.05% | |
| 156 | WFCWELLS FARGO CO NEW COM | 7,656 | $613.4M | 0.05% | |
| 157 | BLKBLACKROCK INC COM | 582 | $610.9M | 0.05% | |
| 158 | DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | 11,735 | $595.6M | 0.05% | |
| 159 | KEYKEYCORP COM | 34,120 | $594.4M | 0.05% | |
| 160 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 4,853 | $589.1M | 0.05% | |
| 161 | DELLDELL TECHNOLOGIES INC CL C | 4,781 | $586.1M | 0.05% | |
| 162 | UNPUNION PAC CORP COM | 2,514 | $578.4M | 0.05% | |
| 163 | BKNGBOOKING HOLDINGS INC COM | 100 | $578.4M | 0.05% | |
| 164 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,879 | $576.0M | 0.05% | |
| 165 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 562,679 | $562.7M | 0.05% | |
| 166 | SPOTSPOTIFY TECHNOLOGY S A SHS | 728 | $558.4M | 0.05% | |
| 167 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 9,805 | $542.7M | 0.05% | |
| 168 | MOALTRIA GROUP INC COM | 9,226 | $540.9M | 0.05% | |
| 169 | XLEENERGY SELECT SECTOR SPDR FUND | 6,364 | $539.7M | 0.05% | |
| 170 | MDLZMONDELEZ INTL INC CL A | 7,997 | $539.3M | 0.05% | |
| 171 | MMM3M CO COM | 3,516 | $535.3M | 0.05% | |
| 172 | ABTABBOTT LABS COM | 3,896 | $530.0M | 0.05% | |
| 173 | IYFISHARES U.S. FINANCIALS ETF | 4,343 | $525.5M | 0.04% | |
| 174 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,594 | $524.0M | 0.04% | |
| 175 | GEGE AEROSPACE COM NEW | 2,033 | $523.3M | 0.04% | |
| 176 | CLCOLGATE PALMOLIVE CO COM | 5,644 | $513.0M | 0.04% | |
| 177 | UNHUNITEDHEALTH GROUP INC COM | 18,294 | $511.3M | 0.04% | |
| 178 | SDYSPDR S&P DIVIDEND ETF | 3,743 | $508.0M | 0.04% | |
| 179 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,785 | $499.8M | 0.04% | |
| 180 | ESGVVANGUARD ESG U.S. STOCK ETF | 4,507 | $494.1M | 0.04% | |
| 181 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 10,000 | $491.0M | 0.04% | |
| 182 | WMWASTE MGMT INC DEL COM | 2,073 | $474.3M | 0.04% | |
| 183 | LOWLOWES COS INC COM | 2,053 | $455.5M | 0.04% | |
| 184 | NKENIKE INC CL B | 6,287 | $446.6M | 0.04% | |
| 185 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 10,928 | $433.4M | 0.04% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC CL A | 849 | $432.5M | 0.04% | |
| 187 | DISDISNEY WALT CO COM | 3,329 | $412.8M | 0.04% | |
| 188 | BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | 20,900 | $412.1M | 0.04% | |
| 189 | CTVACORTEVA INC COM | 5,529 | $412.1M | 0.04% | |
| 190 | IAU*ISHARES GOLD TRUST | 6,548 | $408.3M | 0.03% | |
| 191 | DEODIAGEO PLC SPON ADR NEW | 4,010 | $404.4M | 0.03% | |
| 192 | DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | 11,342 | $403.3M | 0.03% | |
| 193 | LHXL3HARRIS TECHNOLOGIES INC COM | 18,318 | $400.1M | 0.03% | |
| 194 | INTCINTEL CORP COM | 17,594 | $394.1M | 0.03% | |
| 195 | AIGAMERICAN INTL GROUP INC COM NEW | 4,604 | $394.1M | 0.03% | |
| 196 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,319 | $391.6M | 0.03% | |
| 197 | JCIJOHNSON CTLS INTL PLC SHS | 3,679 | $388.5M | 0.03% | |
| 198 | KELKELLANOVA COM | 4,874 | $387.6M | 0.03% | |
| 199 | NOCNORTHROP GRUMMAN CORP COM | 775 | $387.5M | 0.03% | |
| 200 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,068 | $387.0M | 0.03% |