LRI Investments, LLC Q3 2024 Filing

Filed November 15, 2024

Portfolio Value

$1.0B

Holdings

1,146

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,146 positions)

#	Stock	Shares	Value	% Portfolio
1	ARESARES MANAGEMENT CORPORATION CL A COM STK	2,599,176	$439.3M	42.62%
2	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	2,472,250	$88.1M	8.55%
3	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	338,645	$27.2M	2.64%
4	AGOASSURED GUARANTY LTD COM	292,964	$26.8M	2.60%
5	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	849,950	$25.3M	2.45%
6	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	996,138	$25.1M	2.44%
7	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	390,651	$21.0M	2.04%
8	AAPLAPPLE INC COM	76,638	$17.5M	1.70%
9	AMZNAMAZON COM INC COM	90,351	$14.7M	1.43%
10	VNQVANGUARD REAL ESTATE ETF	139,052	$13.0M	1.26%
11	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	202,516	$12.9M	1.25%
12	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	478,275	$12.8M	1.24%
13	MSFTMICROSOFT CORP COM	55,675	$12.5M	1.22%
14	NVDANVIDIA CORPORATION COM	68,210	$10.0M	0.97%
15	RTXRTX CORPORATION COM	77,543	$9.2M	0.89%
16	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	197,600	$6.3M	0.61%
17	SPYSPDR S&P 500 ETF TRUST	10,203	$6.1M	0.59%
18	NUENUCOR CORP COM	33,781	$4.9M	0.48%
19	XOMEXXON MOBIL CORP COM	39,770	$4.8M	0.47%
20	CARRCARRIER GLOBAL CORPORATION COM	58,497	$4.4M	0.43%
21	JPMJPMORGAN CHASE & CO. COM	40,114	$4.2M	0.40%
22	METAMETA PLATFORMS INC CL A	33,531	$4.0M	0.39%
23	ACNACCENTURE PLC IRELAND SHS CLASS A	10,983	$4.0M	0.39%
24	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	142,958	$3.9M	0.38%
25	AVGOBROADCOM INC COM	21,388	$3.6M	0.35%
26	VOOVANGUARD S&P 500 ETF	6,465	$3.5M	0.34%
27	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,518	$3.5M	0.34%
28	KOCOCA COLA CO COM	52,004	$3.3M	0.32%
29	MTBM & T BK CORP COM	14,780	$3.2M	0.31%
30	OTISOTIS WORLDWIDE CORP COM	29,158	$2.9M	0.28%
31	VTIVANGUARD TOTAL STOCK MARKET ETF	9,788	$2.9M	0.28%
32	GOOGALPHABET INC CAP STK CL C	15,754	$2.8M	0.27%
33	HDHOME DEPOT INC COM	26,763	$2.7M	0.26%
34	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	40,655	$2.6M	0.26%
35	GOOGLALPHABET INC CAP STK CL A	53,227	$2.6M	0.25%
36	LLYELI LILLY & CO COM	3,306	$2.6M	0.25%
37	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	48,567	$2.5M	0.24%
38	ABBVABBVIE INC COM	13,975	$2.4M	0.23%
39	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	29,730	$2.3M	0.22%
40	WMTWALMART INC COM	26,495	$2.2M	0.22%
41	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	53,748	$2.2M	0.22%
42	MCDMCDONALDS CORP COM	7,418	$2.2M	0.21%
43	CVXCHEVRON CORP NEW COM	13,336	$2.2M	0.21%
44	PGPROCTER AND GAMBLE CO COM	12,077	$2.0M	0.20%
45	HONHONEYWELL INTL INC COM	8,644	$2.0M	0.19%
46	LMTLOCKHEED MARTIN CORP COM	3,679	$2.0M	0.19%
47	VIGVANGUARD DIVIDEND APPRECIATION ETF	9,722	$1.9M	0.19%
48	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	32,440	$1.9M	0.19%
49	JNJJOHNSON & JOHNSON COM	12,442	$1.9M	0.18%
50	GBDCGOLUB CAP BDC INC COM	117,005	$1.8M	0.17%
51	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	22,656	$1.8M	0.17%
52	BACBANK AMERICA CORP COM	37,015	$1.7M	0.16%
53	CITHE CIGNA GROUP COM	5,244	$1.7M	0.16%
54	VVISA INC COM CL A	30,872	$1.7M	0.16%
55	SSNCSS&C TECHNOLOGIES HLDGS INC COM	22,598	$1.7M	0.16%
56	TRVTRAVELERS COMPANIES INC COM	6,364	$1.6M	0.16%
57	PEPPEPSICO INC COM	9,457	$1.6M	0.15%
58	CATCATERPILLAR INC COM	3,851	$1.5M	0.14%
59	IWDISHARES RUSSELL 1000 VALUE ETF	7,647	$1.5M	0.14%
60	WBSWEBSTER FINL CORP COM	23,033	$1.4M	0.13%
61	BXBLACKSTONE INC COM	7,578	$1.4M	0.13%
62	NVONOVO-NORDISK A S ADR	12,884	$1.4M	0.13%
63	VUGVANGUARD GROWTH ETF	3,319	$1.3M	0.13%
64	EPDENTERPRISE PRODS PARTNERS L P COM	43,728	$1.3M	0.13%
65	PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF	48,100	$1.3M	0.13%
66	TDTORONTO DOMINION BK ONT COM NEW	22,991	$1.3M	0.13%
67	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	23,000	$1.3M	0.13%
68	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	21,705	$1.3M	0.13%
69	MRKMERCK & CO INC COM	13,036	$1.3M	0.12%
70	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	36,582	$1.3M	0.12%
71	PLDPROLOGIS INC. COM	10,714	$1.2M	0.12%
72	ADBEADOBE INC COM	2,287	$1.2M	0.12%
73	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	18,201	$1.2M	0.12%
74	MAMASTERCARD INCORPORATED CL A	2,312	$1.2M	0.12%
75	GDGENERAL DYNAMICS CORP COM	4,088	$1.2M	0.12%
76	CSCOCISCO SYS INC COM	20,514	$1.2M	0.12%
77	NOWSERVICENOW INC COM	1,094	$1.1M	0.11%
78	DCORDIMENSIONAL US CORE EQUITY 1 ETF	17,208	$1.1M	0.11%
79	UNHUNITEDHEALTH GROUP INC COM	18,558	$1.1M	0.11%
80	NFLXNETFLIX INC COM	1,318	$1.1M	0.11%
81	DHRDANAHER CORPORATION COM	4,545	$1.1M	0.11%
82	ORCLORACLE CORP COM	5,759	$1.1M	0.10%
83	WPCWP CAREY INC COM	19,514	$1.1M	0.10%
84	ETNEATON CORP PLC SHS	2,825	$1.0M	0.10%
85	OREALTY INCOME CORP COM	17,555	$984K	0.10%
86	CVSCVS HEALTH CORP COM	17,799	$981K	0.10%
87	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	22,382	$968K	0.09%
88	MLB1MERCADOLIBRE INC COM	515	$966K	0.09%
89	IWFISHARES RUSSELL 1000 GROWTH ETF	2,416	$956K	0.09%
90	DEDEERE & CO COM	2,416	$953K	0.09%
91	IBMINTERNATIONAL BUSINESS MACHS COM	4,416	$923K	0.09%
92	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	25,332	$916K	0.09%
93	GSGOLDMAN SACHS GROUP INC COM	1,553	$914K	0.09%
94	MDTMEDTRONIC PLC SHS	10,615	$913K	0.09%
95	4I1PHILIP MORRIS INTL INC COM	6,990	$896K	0.09%
96	GLWCORNING INC COM	18,906	$890K	0.09%
97	PNCPNC FINL SVCS GROUP INC COM	4,270	$888K	0.09%
98	ASMLASML HOLDING N V N Y REGISTRY SHS	1,267	$878K	0.09%
99	BACVERIZON COMMUNICATIONS INC COM	21,403	$875K	0.08%
100	ALSALLSTATE CORP COM	17,388	$871K	0.08%

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