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 |
|---|---|---|---|---|---|
| 201 | ACWIISHARES MSCI ACWI ETF | 2,979 | $383.1M | 0.03% | |
| 202 | INTUINTUIT COM | 485 | $382.1M | 0.03% | |
| 203 | NUNU HLDGS LTD ORD SHS CL A | 27,619 | $378.9M | 0.03% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,201 | $370.1M | 0.03% | |
| 205 | PHOINVESCO WATER RESOURCES ETF | 5,276 | $368.8M | 0.03% | |
| 206 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 545 | $361.5M | 0.03% | |
| 207 | RACEFERRARI N V COM | 735 | $360.2M | 0.03% | |
| 208 | ENBENBRIDGE INC COM | 7,884 | $357.2M | 0.03% | |
| 209 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 181 | $353.8M | 0.03% | |
| 210 | IVVISHARES CORE S&P 500 ETF | 564 | $350.4M | 0.03% | |
| 211 | IUSVISHARES CORE S&P US VALUE ETF | 3,703 | $350.4M | 0.03% | |
| 212 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,133 | $349.4M | 0.03% | |
| 213 | SHOPSHOPIFY INC CL A SUB VTG SHS | 3,016 | $347.9M | 0.03% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE INC COM | 25,406 | $347.1M | 0.03% | |
| 215 | SHWSHERWIN WILLIAMS CO COM | 1,000 | $343.2M | 0.03% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC COM | 3,773 | $340.1M | 0.03% | |
| 217 | SCHWSCHWAB CHARLES CORP COM | 3,708 | $338.3M | 0.03% | |
| 218 | NVSNNOVARTIS AG SPONSORED ADR | 2,778 | $336.1M | 0.03% | |
| 219 | SPGSIMON PPTY GROUP INC NEW COM | 2,089 | $335.8M | 0.03% | |
| 220 | IPINTERNATIONAL PAPER CO COM | 7,108 | $332.9M | 0.03% | |
| 221 | CRMSALESFORCE INC COM | 24,413 | $328.9M | 0.03% | |
| 222 | PHPARKER-HANNIFIN CORP COM | 468 | $326.9M | 0.03% | |
| 223 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,350 | $325.9M | 0.03% | |
| 224 | PSXPHILLIPS 66 COM | 2,668 | $318.3M | 0.03% | |
| 225 | SNOWSNOWFLAKE INC COM SHS | 1,402 | $313.8M | 0.03% | |
| 226 | IBHEISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 13,209 | $307.2M | 0.03% | |
| 227 | IBITISHARES BITCOIN TRUST ETF | 5,000 | $306.1M | 0.03% | |
| 228 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,835 | $302.2M | 0.03% | |
| 229 | ALCALCON AG ORD SHS | 3,354 | $296.1M | 0.03% | |
| 230 | TJXTJX COS INC NEW COM | 25,906 | $291.9M | 0.02% | |
| 231 | NEMNEWMONT CORP COM | 4,983 | $290.3M | 0.02% | |
| 232 | AMGNAMGEN INC COM | 1,025 | $286.3M | 0.02% | |
| 233 | TDYTELEDYNE TECHNOLOGIES INC COM | 559 | $286.2M | 0.02% | |
| 234 | MGVVANGUARD MEGA CAP VALUE ETF | 2,159 | $283.3M | 0.02% | |
| 235 | APPAPPLOVIN CORP COM CL A | 802 | $280.8M | 0.02% | |
| 236 | AMDADVANCED MICRO DEVICES INC COM | 24,213 | $280.5M | 0.02% | |
| 237 | DC4DEXCOM INC COM | 10,890 | $277.6M | 0.02% | |
| 238 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 2,812 | $275.6M | 0.02% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 484 | $274.4M | 0.02% | |
| 240 | CMCSACOMCAST CORP NEW CL A | 7,645 | $272.8M | 0.02% | |
| 241 | MPCMARATHON PETE CORP COM | 1,605 | $266.6M | 0.02% | |
| 242 | COPCONOCOPHILLIPS COM | 2,966 | $266.2M | 0.02% | |
| 243 | KVUEKENVUE INC COM | 12,648 | $264.7M | 0.02% | |
| 244 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,287 | $259.4M | 0.02% | |
| 245 | SESEA LTD SPONSORD ADS | 1,621 | $259.3M | 0.02% | |
| 246 | XYLXYLEM INC COM | 2,000 | $258.7M | 0.02% | |
| 247 | ECLECOLAB INC COM | 951 | $256.2M | 0.02% | |
| 248 | VVVANGUARD LARGE-CAP ETF | 896 | $255.6M | 0.02% | |
| 249 | SOXXISHARES SEMICONDUCTOR ETF | 1,068 | $254.9M | 0.02% | |
| 250 | TPICQTPI COMPOSITES INC COM | 296,663 | $254.9M | 0.02% | |
| 251 | NTRSNORTHERN TR CORP COM | 2,000 | $253.6M | 0.02% | |
| 252 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,647 | $252.3M | 0.02% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC COM | 562 | $250.2M | 0.02% | |
| 254 | CSXCSX CORP COM | 7,662 | $250.0M | 0.02% | |
| 255 | ANETARISTA NETWORKS INC COM SHS | 2,430 | $248.6M | 0.02% | |
| 256 | QCOMQUALCOMM INC COM | 1,546 | $246.2M | 0.02% | |
| 257 | AZNASTRAZENECA PLC SPONSORED ADR | 3,380 | $236.2M | 0.02% | |
| 258 | SMHVANECK SEMICONDUCTOR ETF | 846 | $235.9M | 0.02% | |
| 259 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 9,326 | $234.7M | 0.02% | |
| 260 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 4,153 | $230.1M | 0.02% | |
| 261 | LENLENNAR CORP CL A | 2,050 | $226.8M | 0.02% | |
| 262 | ADMARCHER DANIELS MIDLAND CO COM | 4,257 | $224.7M | 0.02% | |
| 263 | LPLALPL FINL HLDGS INC COM | 598 | $224.1M | 0.02% | |
| 264 | RIORIO TINTO PLC SPONSORED ADR | 3,826 | $223.2M | 0.02% | |
| 265 | ETENERGY TRANSFER L P COM UT LTD PTN | 12,290 | $222.8M | 0.02% | |
| 266 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,636 | $220.9M | 0.02% | |
| 267 | IATISHARES U.S. REGIONAL BANKS ETF | 4,450 | $220.5M | 0.02% | |
| 268 | AXPAMERICAN EXPRESS CO COM | 690 | $220.1M | 0.02% | |
| 269 | SONYSONY GROUP CORP SPONSORED ADR | 8,429 | $219.4M | 0.02% | |
| 270 | AONAON PLC SHS CL A | 614 | $219.1M | 0.02% | |
| 271 | LRCXLAM RESEARCH CORP COM NEW | 2,243 | $218.4M | 0.02% | |
| 272 | USBUS BANCORP DEL COM NEW | 4,803 | $217.3M | 0.02% | |
| 273 | HDBHDFC BANK LTD SPONSORED ADS | 2,812 | $215.6M | 0.02% | |
| 274 | KHCKRAFT HEINZ CO COM | 8,263 | $213.4M | 0.02% | |
| 275 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2,814 | $211.5M | 0.02% | |
| 276 | FTDRFRONTDOOR INC COM | 3,562 | $209.9M | 0.02% | |
| 277 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 11,270 | $208.8M | 0.02% | |
| 278 | AJGGALLAGHER ARTHUR J & CO COM | 651 | $208.4M | 0.02% | |
| 279 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 4,236 | $207.7M | 0.02% | |
| 280 | IHAKISHARES CYBERSECURITY & TECH ETF | 3,900 | $207.5M | 0.02% | |
| 281 | CAHCARDINAL HEALTH INC COM | 1,230 | $206.7M | 0.02% | |
| 282 | KMIKINDER MORGAN INC DEL COM | 7,022 | $206.4M | 0.02% | |
| 283 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 3,735 | $205.4M | 0.02% | |
| 284 | VCRBVANGUARD CORE BOND ETF | 2,614 | $202.8M | 0.02% | |
| 285 | A4SAMERIPRISE FINL INC COM | 380 | $202.7M | 0.02% | |
| 286 | MRVLMARVELL TECHNOLOGY INC COM | 2,599 | $201.2M | 0.02% | |
| 287 | SYKSTRYKER CORPORATION COM | 507 | $200.7M | 0.02% | |
| 288 | EFXEQUIFAX INC COM | 768 | $199.3M | 0.02% | |
| 289 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,424 | $197.9M | 0.02% | |
| 290 | FTVFORTIVE CORP COM | 3,761 | $196.1M | 0.02% | |
| 291 | MODMODINE MFG CO COM | 1,990 | $196.0M | 0.02% | |
| 292 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,441 | $194.1M | 0.02% | |
| 293 | PCARPACCAR INC COM | 2,042 | $194.1M | 0.02% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,733 | $192.4M | 0.02% | |
| 295 | LINLINDE PLC SHS | 410 | $192.1M | 0.02% | |
| 296 | ETHAISHARES ETHEREUM TRUST ETF | 10,000 | $190.7M | 0.02% | |
| 297 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 3,855 | $189.5M | 0.02% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC COM | 462 | $187.5M | 0.02% | |
| 299 | DASHDOORDASH INC CL A | 759 | $187.2M | 0.02% | |
| 300 | DALDELTA AIR LINES INC DEL COM NEW | 3,791 | $186.4M | 0.02% |