LRI Investments, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$745.8T
Holdings
1,141
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,888,901 | $264.7T | 35.49% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,373,643 | $75.1T | 10.06% | |
| 3 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 997,071 | $25.8T | 3.46% | |
| 4 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 805,080 | $24.5T | 3.28% | |
| 5 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 339,347 | $24.2T | 3.25% | |
| 6 | AGOASSURED GUARANTY LTD COM | 292,882 | $23.0T | 3.08% | |
| 7 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 398,926 | $22.2T | 2.98% | |
| 8 | AMZNAMAZON COM INC COM | 82,273 | $15.3T | 2.06% | |
| 9 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 206,665 | $13.6T | 1.83% | |
| 10 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 453,105 | $12.6T | 1.69% | |
| 11 | VNQVANGUARD REAL ESTATE ETF | 134,850 | $11.2T | 1.50% | |
| 12 | MSFTMICROSOFT CORP COM | 25,527 | $10.6T | 1.42% | |
| 13 | AAPLAPPLE INC COM | 50,501 | $9.4T | 1.26% | |
| 14 | RTXRTX CORPORATION COM | 70,486 | $7.5T | 1.00% | |
| 15 | NVDANVIDIA CORPORATION COM | 6,299 | $5.7T | 0.76% | |
| 16 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 171,998 | $5.1T | 0.68% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 9,346 | $4.9T | 0.65% | |
| 18 | XOMEXXON MOBIL CORP COM | 37,951 | $4.5T | 0.60% | |
| 19 | CARRCARRIER GLOBAL CORPORATION COM | 58,750 | $3.8T | 0.51% | |
| 20 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 123,496 | $3.1T | 0.41% | |
| 21 | VOOVANGUARD S&P 500 ETF | 6,234 | $3.0T | 0.40% | |
| 22 | METAMETA PLATFORMS INC CL A | 6,179 | $2.9T | 0.39% | |
| 23 | SHOPSHOPIFY INC CL A | 48,332 | $2.8T | 0.38% | |
| 24 | OTISOTIS WORLDWIDE CORP COM | 29,164 | $2.8T | 0.38% | |
| 25 | KOCOCA COLA CO COM | 42,494 | $2.7T | 0.36% | |
| 26 | DFUSDIMENSIONAL U.S. EQUITY ETF | 40,545 | $2.3T | 0.31% | |
| 27 | MTBM & T BK CORP COM | 14,947 | $2.3T | 0.31% | |
| 28 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 49,151 | $2.2T | 0.30% | |
| 29 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,993 | $2.1T | 0.29% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,217 | $2.1T | 0.29% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 12,554 | $2.1T | 0.28% | |
| 32 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,940 | $2.0T | 0.27% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 10,122 | $2.0T | 0.27% | |
| 34 | CVXCHEVRON CORP NEW COM | 12,074 | $2.0T | 0.27% | |
| 35 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 53,767 | $2.0T | 0.26% | |
| 36 | CITHE CIGNA GROUP COM | 5,244 | $1.8T | 0.25% | |
| 37 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,722 | $1.8T | 0.24% | |
| 38 | LLYELI LILLY & CO COM | 2,294 | $1.7T | 0.23% | |
| 39 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,791 | $1.6T | 0.22% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET ETF | 6,269 | $1.6T | 0.22% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 9,712 | $1.6T | 0.22% | |
| 42 | WMTWALMART INC COM | 26,528 | $1.6T | 0.21% | |
| 43 | JNJJOHNSON & JOHNSON COM | 10,271 | $1.6T | 0.21% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 8,868 | $1.5T | 0.20% | |
| 45 | AVGOBROADCOM INC COM | 1,090 | $1.5T | 0.20% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 2,798 | $1.4T | 0.19% | |
| 47 | TDTORONTO DOMINION BK ONT COM NEW | 22,991 | $1.3T | 0.17% | |
| 48 | LMTLOCKHEED MARTIN CORP COM | 2,669 | $1.3T | 0.17% | |
| 49 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 23,000 | $1.2T | 0.17% | |
| 50 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,062 | $1.2T | 0.16% | |
| 51 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 33,582 | $1.2T | 0.16% | |
| 52 | NFLXNETFLIX INC COM | 1,914 | $1.2T | 0.16% | |
| 53 | WPCWP CAREY INC COM | 19,663 | $1.2T | 0.15% | |
| 54 | PLDPROLOGIS INC. COM | 10,696 | $1.2T | 0.15% | |
| 55 | TPICQTPI COMPOSITES INC COM | 296,663 | $1.2T | 0.15% | |
| 56 | HDHOME DEPOT INC COM | 3,373 | $1.2T | 0.15% | |
| 57 | VUGVANGUARD GROWTH ETF | 3,319 | $1.1T | 0.15% | |
| 58 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 18,321 | $1.1T | 0.15% | |
| 59 | WBSWEBSTER FINL CORP COM | 23,046 | $1.0T | 0.14% | |
| 60 | PANWPALO ALTO NETWORKS INC COM | 3,454 | $1.0T | 0.14% | |
| 61 | DEDEERE & CO COM | 2,456 | $1.0T | 0.13% | |
| 62 | OREALTY INCOME CORP COM | 17,667 | $971.0B | 0.13% | |
| 63 | MCDMCDONALDS CORP COM | 3,437 | $932.6B | 0.13% | |
| 64 | TRVTRAVELERS COMPANIES INC COM | 4,221 | $914.2B | 0.12% | |
| 65 | PEPPEPSICO INC COM | 5,036 | $911.1B | 0.12% | |
| 66 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 50,449 | $869.7B | 0.12% | |
| 67 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 10,000 | $868.2B | 0.12% | |
| 68 | ABBVABBVIE INC COM | 5,377 | $867.2B | 0.12% | |
| 69 | ELVELEVANCE HEALTH INC COM | 1,606 | $865.3B | 0.12% | |
| 70 | CVSCVS HEALTH CORP COM | 15,077 | $851.4B | 0.11% | |
| 71 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 14,369 | $834.7B | 0.11% | |
| 72 | NVONOVO-NORDISK A S ADR | 6,277 | $831.2B | 0.11% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 1,815 | $830.9B | 0.11% | |
| 74 | MDTMEDTRONIC PLC SHS | 9,846 | $822.3B | 0.11% | |
| 75 | BXBLACKSTONE INC COM | 6,727 | $821.6B | 0.11% | |
| 76 | HONHONEYWELL INTL INC COM | 4,029 | $821.1B | 0.11% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,000 | $782.8B | 0.10% | |
| 78 | NOWSERVICENOW INC COM | 1,053 | $769.1B | 0.10% | |
| 79 | BACVERIZON COMMUNICATIONS INC COM | 18,800 | $762.1B | 0.10% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L P COM | 26,223 | $754.4B | 0.10% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 1,630 | $739.4B | 0.10% | |
| 82 | AMGNAMGEN INC COM | 2,394 | $738.3B | 0.10% | |
| 83 | CSCOCISCO SYS INC COM | 14,961 | $728.3B | 0.10% | |
| 84 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 25,000 | $719.3B | 0.10% | |
| 85 | VVISA INC COM CL A | 2,557 | $714.5B | 0.10% | |
| 86 | ORCLORACLE CORP COM | 6,089 | $708.6B | 0.10% | |
| 87 | MLB1MERCADOLIBRE INC COM | 409 | $685.4B | 0.09% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,041 | $677.1B | 0.09% | |
| 89 | KHCKRAFT HEINZ CO COM | 18,378 | $670.6B | 0.09% | |
| 90 | CATCATERPILLAR INC COM | 1,856 | $661.9B | 0.09% | |
| 91 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,365 | $656.2B | 0.09% | |
| 92 | GLWCORNING INC COM | 19,112 | $655.2B | 0.09% | |
| 93 | DHRDANAHER CORPORATION COM | 2,531 | $636.7B | 0.09% | |
| 94 | 4I1PHILIP MORRIS INTL INC COM | 6,275 | $623.0B | 0.08% | |
| 95 | EMREMERSON ELEC CO COM | 5,374 | $617.0B | 0.08% | |
| 96 | BACBANK AMERICA CORP COM | 15,757 | $602.1B | 0.08% | |
| 97 | NDQINVESCO QQQ TRUST SERIES I | 1,337 | $592.4B | 0.08% | |
| 98 | ADBEADOBE INC COM | 1,211 | $584.9B | 0.08% | |
| 99 | ILCGISHARES MORNINGSTAR GROWTH ETF | 7,480 | $565.0B | 0.08% | |
| 100 | KEYKEYCORP COM | 37,930 | $564.4B | 0.08% |
Page 1 of 12Next