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 | Value |
|---|---|
XLFFINANCIAL SELECT SECTOR SPDR FUND | $867K |
TXNTEXAS INSTRS INC COM | $841K |
IWMISHARES RUSSELL 2000 ETF | $838K |
GMGENERAL MTRS CO COM | $814K |
CBCHUBB LIMITED COM | $787K |
NDQINVESCO QQQ TRUST SERIES I | $778K |
ADIANALOG DEVICES INC COM | $774K |
APDAIR PRODS & CHEMS INC COM | $762K |
ISRGINTUITIVE SURGICAL INC COM NEW | $742K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $739K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $727K |
KEYKEYCORP COM | $716K |
FICOFAIR ISAAC CORP COM | $711K |
TPICQTPI COMPOSITES INC COM | $706K |
AMGNAMGEN INC COM | $695K |
ACWIISHARES MSCI ACWI ETF | $695K |
EMREMERSON ELEC CO COM | $693K |
COSTCOSTCO WHSL CORP NEW COM | $683K |
TAT&T INC COM | $678K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $677K |
ELVELEVANCE HEALTH INC COM | $676K |
DVYEISHARES EMERGING MARKETS DIVIDEND ETF | $675K |
WELLWELLTOWER INC COM | $666K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $661K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $658K |
PANWPALO ALTO NETWORKS INC COM | $650K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $647K |
BLKBLACKROCK INC COM | $625K |
LOWLOWES COS INC COM | $624K |
PHPARKER-HANNIFIN CORP COM | $618K |
TRVCCITIGROUP INC COM NEW | $616K |
INTCINTEL CORP COM | $603K |
UNPUNION PAC CORP COM | $592K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $580K |
CRMSALESFORCE INC COM | $579K |
ROKROCKWELL AUTOMATION INC COM | $579K |
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $575K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $563K |
KHCKRAFT HEINZ CO COM | $562K |
GQ9SPDR GOLD SHARES | $549K |
NEENEXTERA ENERGY INC COM | $534K |
ANETEURARISTA NETWORKS INC COM | $528K |
WFCWELLS FARGO CO NEW COM | $524K |
SDYSPDR S&P DIVIDEND ETF | $524K |
MDLZMONDELEZ INTL INC CL A | $522K |
BSXBOSTON SCIENTIFIC CORP COM | $513K |
LENLENNAR CORP CL A | $505K |
IYFISHARES U.S. FINANCIALS ETF | $499K |
CLCOLGATE PALMOLIVE CO COM | $497K |
ECLECOLAB INC COM | $494K |
SHWSHERWIN WILLIAMS CO COM | $490K |
NVSNNOVARTIS AG SPONSORED ADR | $490K |
CTVACORTEVA INC COM | $489K |
DEODIAGEO PLC SPON ADR NEW | $484K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $475K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $468K |
NKENIKE INC CL B | $466K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $463K |
KVUEKENVUE INC COM | $454K |
VTVVANGUARD VALUE ETF | $454K |
LINLINDE PLC SHS | $451K |
COFCAPITAL ONE FINL CORP COM | $450K |
CMCSACOMCAST CORP NEW CL A | $450K |
XYLXYLEM INC COM | $447K |
MMM3M CO COM | $447K |
KELKELLANOVA COM | $443K |
TJXTJX COS INC NEW COM | $438K |
MOALTRIA GROUP INC COM | $426K |
MLMMARTIN MARIETTA MATLS INC COM | $426K |
DISDISNEY WALT CO COM | $419K |
CDNSCADENCE DESIGN SYSTEM INC COM | $413K |
IPINTERNATIONAL PAPER CO COM | $412K |
TSLATESLA INC COM | $411K |
BNDVANGUARD TOTAL BOND MARKET ETF | $410K |
ENBENBRIDGE INC COM | $407K |
USBUS BANCORP DEL COM NEW | $404K |
VRTXVERTEX PHARMACEUTICALS INC COM | $404K |
RACEFERRARI N V COM | $402K |
SPGSIMON PPTY GROUP INC NEW COM | $402K |
A4SAMERIPRISE FINL INC COM | $400K |
DDOMINION ENERGY INC COM | $400K |
AVLVAVANTIS U.S. LARGE CAP VALUE ETF | $394K |
NOCNORTHROP GRUMMAN CORP COM | $388K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $388K |
WMWASTE MGMT INC DEL COM | $386K |
NUNU HLDGS LTD ORD SHS CL A | $379K |
JCIJOHNSON CTLS INTL PLC SHS | $379K |
ABTABBOTT LABS COM | $376K |
TDYTELEDYNE TECHNOLOGIES INC COM | $374K |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $372K |
TTDTHE TRADE DESK INC COM CL A | $369K |
LHXL3HARRIS TECHNOLOGIES INC COM | $366K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $360K |
IUSVISHARES CORE S&P US VALUE ETF | $359K |
LPLALPL FINL HLDGS INC COM | $354K |
ADPAUTOMATIC DATA PROCESSING INC COM | $347K |
COPCONOCOPHILLIPS COM | $347K |
AIGAMERICAN INTL GROUP INC COM NEW | $346K |
FTDRFRONTDOOR INC COM | $342K |
BKNGBOOKING HOLDINGS INC COM | $339K |