LRI Investments, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.0T
Holdings
1,213
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,382,041 | $349.2B | 33.74% | |
| 2 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,410,102 | $79.5B | 7.68% | |
| 3 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,100,527 | $28.8B | 2.79% | |
| 4 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 893,680 | $27.9B | 2.70% | |
| 5 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 337,618 | $26.8B | 2.59% | |
| 6 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 440,358 | $26.7B | 2.58% | |
| 7 | AGOASSURED GUARANTY LTD COM | 292,429 | $25.8B | 2.49% | |
| 8 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 389,546 | $22.7B | 2.19% | |
| 9 | DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | 530,110 | $21.8B | 2.11% | |
| 10 | AAPLAPPLE INC COM | 75,437 | $16.8B | 1.62% | |
| 11 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 363,521 | $14.3B | 1.38% | |
| 12 | VNQVANGUARD REAL ESTATE ETF | 155,934 | $14.1B | 1.36% | |
| 13 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 224,275 | $13.4B | 1.29% | |
| 14 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 202,350 | $13.4B | 1.29% | |
| 15 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 445,081 | $13.0B | 1.25% | |
| 16 | MSFTMICROSOFT CORP COM | 54,351 | $10.5B | 1.02% | |
| 17 | RTXRTX CORPORATION COM | 77,311 | $10.2B | 0.99% | |
| 18 | AMZNAMAZON COM INC COM | 67,817 | $8.9B | 0.86% | |
| 19 | AVUSAVANTIS U.S. EQUITY ETF | 83,858 | $7.7B | 0.75% | |
| 20 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 125,771 | $7.7B | 0.75% | |
| 21 | NVDANVIDIA CORPORATION COM | 66,583 | $7.2B | 0.70% | |
| 22 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 199,943 | $6.1B | 0.59% | |
| 23 | SPYSPDR S&P 500 ETF TRUST | 9,766 | $5.5B | 0.53% | |
| 24 | XOMEXXON MOBIL CORP COM | 40,122 | $4.8B | 0.46% | |
| 25 | JPMJPMORGAN CHASE & CO. COM | 40,503 | $4.3B | 0.42% | |
| 26 | METAMETA PLATFORMS INC CL A | 33,829 | $4.2B | 0.41% | |
| 27 | VAWVANGUARD MATERIALS ETF | 22,129 | $4.2B | 0.40% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,811 | $4.2B | 0.40% | |
| 29 | NUENUCOR CORP COM | 33,781 | $4.1B | 0.39% | |
| 30 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 147,143 | $3.9B | 0.37% | |
| 31 | KOCOCA COLA CO COM | 53,187 | $3.8B | 0.37% | |
| 32 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,825 | $3.8B | 0.37% | |
| 33 | CARRCARRIER GLOBAL CORPORATION COM | 57,371 | $3.6B | 0.35% | |
| 34 | VDEVANGUARD ENERGY ETF | 26,770 | $3.5B | 0.34% | |
| 35 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,948 | $3.4B | 0.33% | |
| 36 | AVGOBROADCOM INC COM | 20,226 | $3.4B | 0.33% | |
| 37 | VOOVANGUARD S&P 500 ETF | 6,229 | $3.2B | 0.31% | |
| 38 | ABBVABBVIE INC COM | 14,919 | $3.1B | 0.30% | |
| 39 | OTISOTIS WORLDWIDE CORP COM | 29,129 | $3.0B | 0.29% | |
| 40 | ARTYISHARES FUTURE AI & TECH ETF | 94,115 | $3.0B | 0.29% | |
| 41 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 42,375 | $2.8B | 0.27% | |
| 42 | VTVVANGUARD VALUE ETF | 14,491 | $2.5B | 0.24% | |
| 43 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 40,655 | $2.5B | 0.24% | |
| 44 | GOOGALPHABET INC CAP STK CL C | 15,507 | $2.4B | 0.23% | |
| 45 | JNJJOHNSON & JOHNSON COM | 14,260 | $2.4B | 0.23% | |
| 46 | GOOGLALPHABET INC CAP STK CL A | 53,330 | $2.3B | 0.22% | |
| 47 | WMTWALMART INC COM | 25,815 | $2.3B | 0.22% | |
| 48 | HDHOME DEPOT INC COM | 26,307 | $2.2B | 0.22% | |
| 49 | CVXCHEVRON CORP NEW COM | 13,336 | $2.2B | 0.22% | |
| 50 | MCDMCDONALDS CORP COM | 7,045 | $2.2B | 0.21% | |
| 51 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | $2.1B | 0.21% | |
| 52 | MTBM & T BK CORP COM | 11,727 | $2.1B | 0.20% | |
| 53 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 46,497 | $2.1B | 0.20% | |
| 54 | VVISA INC COM CL A | 31,327 | $2.1B | 0.20% | |
| 55 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 53,030 | $2.0B | 0.20% | |
| 56 | TLTDFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 26,436 | $2.0B | 0.19% | |
| 57 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 10,135 | $2.0B | 0.19% | |
| 58 | GBDCGOLUB CAP BDC INC COM | 118,986 | $1.8B | 0.17% | |
| 59 | LLYELI LILLY & CO COM | 2,129 | $1.8B | 0.17% | |
| 60 | IYWISHARES U.S. TECHNOLOGY ETF | 12,465 | $1.8B | 0.17% | |
| 61 | ACWIISHARES MSCI ACWI ETF | 14,957 | $1.7B | 0.17% | |
| 62 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | $1.7B | 0.16% | |
| 63 | HONHONEYWELL INTL INC COM | 7,934 | $1.7B | 0.16% | |
| 64 | CITHE CIGNA GROUP COM | 5,104 | $1.7B | 0.16% | |
| 65 | TRVTRAVELERS COMPANIES INC COM | 6,254 | $1.7B | 0.16% | |
| 66 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 44,082 | $1.6B | 0.16% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 9,383 | $1.6B | 0.15% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L P COM | 43,728 | $1.5B | 0.14% | |
| 69 | SIGISELECTIVE INS GROUP INC COM | 15,712 | $1.4B | 0.14% | |
| 70 | LMTLOCKHEED MARTIN CORP COM | 3,215 | $1.4B | 0.14% | |
| 71 | BACBANK AMERICA CORP COM | 34,318 | $1.4B | 0.14% | |
| 72 | PEPPEPSICO INC COM | 9,380 | $1.4B | 0.14% | |
| 73 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,370 | $1.4B | 0.13% | |
| 74 | TDTORONTO DOMINION BK ONT COM NEW | 22,961 | $1.4B | 0.13% | |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 16,473 | $1.4B | 0.13% | |
| 76 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 19,331 | $1.3B | 0.13% | |
| 77 | PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF | 50,100 | $1.3B | 0.13% | |
| 78 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 24,900 | $1.3B | 0.12% | |
| 79 | DFARDIMENSIONAL US REAL ESTATE ETF | 54,073 | $1.3B | 0.12% | |
| 80 | CATCATERPILLAR INC COM | 3,841 | $1.3B | 0.12% | |
| 81 | MAMASTERCARD INCORPORATED CL A | 2,310 | $1.3B | 0.12% | |
| 82 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 25,000 | $1.3B | 0.12% | |
| 83 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,179 | $1.3B | 0.12% | |
| 84 | 4I1PHILIP MORRIS INTL INC COM | 7,834 | $1.2B | 0.12% | |
| 85 | VUGVANGUARD GROWTH ETF | 3,319 | $1.2B | 0.12% | |
| 86 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,507 | $1.2B | 0.12% | |
| 87 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 18,254 | $1.2B | 0.12% | |
| 88 | PLDPROLOGIS INC. COM | 10,714 | $1.2B | 0.12% | |
| 89 | WBSWEBSTER FINL CORP COM | 23,033 | $1.2B | 0.11% | |
| 90 | AVIVAVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 20,908 | $1.2B | 0.11% | |
| 91 | JAVAJPMORGAN ACTIVE VALUE ETF | 18,350 | $1.2B | 0.11% | |
| 92 | MRKMERCK & CO INC COM | 12,621 | $1.1B | 0.11% | |
| 93 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 19,192 | $1.1B | 0.11% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,465 | $1.1B | 0.11% | |
| 95 | MLB1MERCADOLIBRE INC COM | 567 | $1.1B | 0.11% | |
| 96 | UNHUNITEDHEALTH GROUP INC COM | 18,748 | $1.1B | 0.10% | |
| 97 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,657 | $1.1B | 0.10% | |
| 98 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 17,976 | $1.1B | 0.10% | |
| 99 | DEDEERE & CO COM | 2,258 | $1.1B | 0.10% | |
| 100 | GDGENERAL DYNAMICS CORP COM | 3,799 | $1.0B | 0.10% |
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