LRI Investments, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$878.7B
Holdings
1,138
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WENWENDYS CO COM | 1,258 | $984K | 0.00% | |
| 2 | 0J7QIAC INC COM NEW | 21 | $984K | 0.00% | |
| 3 | VKTXVIKING THERAPEUTICS INC COM | 19 | $982K | 0.00% | |
| 4 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 54 | $954K | 0.00% | |
| 5 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 250 | $945K | 0.00% | |
| 6 | N1UANEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 12 | $933K | 0.00% | |
| 7 | ASIXADVANSIX INC COM | 40 | $917K | 0.00% | |
| 8 | BENFRANKLIN RESOURCES INC COM | 41 | $916K | 0.00% | |
| 9 | CUBECUBESMART COM | 20 | $903K | 0.00% | |
| 10 | FOXFOX CORP CL B COM | 27 | $873K | 0.00% | |
| 11 | GTXGARRETT MOTION INC COM | 100 | $859K | 0.00% | |
| 12 | BFLYBUTTERFLY NETWORK INC COM CL A | 1,000 | $841K | 0.00% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 51 | $821K | 0.00% | |
| 14 | CDLXCARDLYTICS INC COM | 100 | $821K | 0.00% | |
| 15 | FTVFORTIVE CORP COM | 3,011 | $815K | 0.00% | |
| 16 | USBUS BANCORP DEL COM NEW | 6,657 | $794K | 0.00% | |
| 17 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 12 | $771K | 0.00% | |
| 18 | —LUMINAR TECHNOLOGIES INC COM CL A | 500 | $745K | 0.00% | |
| 19 | RIGTRANSOCEAN LTD REGISTERED SHS | 135 | $722K | 0.00% | |
| 20 | ECECOPETROL S A SPONSORED ADS | 64 | $721K | 0.00% | |
| 21 | DXCDXC TECHNOLOGY CO COM | 37 | $710K | 0.00% | |
| 22 | RSRELIANCE INC COM | 2 | $602K | 0.00% | |
| 23 | LLOEWS CORP COM | 8 | $598K | 0.00% | |
| 24 | LUMNLUMEN TECHNOLOGIES INC COM | 522 | $574K | 0.00% | |
| 25 | UAAUNDER ARMOUR INC CL A | 85 | $567K | 0.00% | |
| 26 | ARCCARES CAPITAL CORP COM | 27 | $558K | 0.00% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,998 | $549K | 0.00% | |
| 28 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 7 | $539K | 0.00% | |
| 29 | CARAEURCARA THERAPEUTICS INC COM | 2,000 | $516K | 0.00% | |
| 30 | VSTSVESTIS CORPORATION COM SHS | 42 | $514K | 0.00% | |
| 31 | NIONIO INC SPON ADS | 100 | $416K | 0.00% | |
| 32 | ZIMVZIMVIE INC COM | 22 | $402K | 0.00% | |
| 33 | XRXXEROX HOLDINGS CORP COM NEW | 33 | $383K | 0.00% | |
| 34 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,822,565 | $376K | 0.00% | |
| 35 | BHFBRIGHTHOUSE FINL INC COM | 120 | $347K | 0.00% | |
| 36 | GRALGRAIL INC COM | 22 | $338K | 0.00% | |
| 37 | NWLNEWELL BRANDS INC COM | 50 | $323K | 0.00% | |
| 38 | FEMRFIDELITY ENHANCED LARGE CAP VALUE ETF | 11 | $314K | 0.00% | |
| 39 | DTMDT MIDSTREAM INC COMMON STOCK | 311 | $284K | 0.00% | |
| 40 | LPLLG DISPLAY CO LTD SPONS ADR REP | 67 | $275K | 0.00% | |
| 41 | PHINPHINIA INC COMMON STOCK | 6 | $236K | 0.00% | |
| 42 | PASGPASSAGE BIO INC COM | 225 | $179K | 0.00% | |
| 43 | VTSVITESSE ENERGY INC COMMON STOCK | 7 | $166K | 0.00% | |
| 44 | HUSAUSDHOUSTON AMERN ENERGY CORP COM | 125 | $161K | 0.00% | |
| 45 | VMEO*VIMEO INC COMMON STOCK | 34 | $127K | 0.00% | |
| 46 | SAVACASSAVA SCIENCES INC COM | 10 | $124K | 0.00% | |
| 47 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,417,500 | $77K | 0.00% | |
| 48 | FSLYFASTLY INC CL A | 5 | $37K | 0.00% | |
| 49 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 996,676 | $25K | 0.00% | |
| 50 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 818,151 | $24K | 0.00% | |
| 51 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 338,973 | $24K | 0.00% | |
| 52 | AGOASSURED GUARANTY LTD COM | 292,867 | $22K | 0.00% | |
| 53 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 396,966 | $21K | 0.00% | |
| 54 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 206,665 | $13K | 0.00% | |
| 55 | AMZNAMAZON COM INC COM | 67,341 | $12K | 0.00% | |
| 56 | DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 465,633 | $12K | 0.00% | |
| 57 | AAPLAPPLE INC COM | 58,635 | $11K | 0.00% | |
| 58 | MSFTMICROSOFT CORP COM | 27,323 | $11K | 0.00% | |
| 59 | VNQVANGUARD REAL ESTATE ETF | 142,083 | $11K | 0.00% | |
| 60 | RTXRTX CORPORATION COM | 72,811 | $7K | 0.00% | |
| 61 | NVDANVIDIA CORPORATION COM | 68,592 | $7K | 0.00% | |
| 62 | SPYSPDR S&P 500 ETF TRUST | 9,346 | $5K | 0.00% | |
| 63 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 185,752 | $5K | 0.00% | |
| 64 | XOMEXXON MOBIL CORP COM | 39,041 | $4K | 0.00% | |
| 65 | VOOVANGUARD S&P 500 ETF | 6,406 | $3K | 0.00% | |
| 66 | METAMETA PLATFORMS INC CL A | 6,743 | $3K | 0.00% | |
| 67 | CARRCARRIER GLOBAL CORPORATION COM | 58,736 | $3K | 0.00% | |
| 68 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 132,438 | $3K | 0.00% | |
| 69 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,730 | $2K | 0.00% | |
| 70 | OTISOTIS WORLDWIDE CORP COM | 29,158 | $2K | 0.00% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,295 | $2K | 0.00% | |
| 72 | AVGOBROADCOM INC COM | 2,088 | $2K | 0.00% | |
| 73 | DFUSDIMENSIONAL U.S. EQUITY ETF | 40,655 | $2K | 0.00% | |
| 74 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 48,567 | $2K | 0.00% | |
| 75 | JPMJPMORGAN CHASE & CO. COM | 13,585 | $2K | 0.00% | |
| 76 | ACNACCENTURE PLC IRELAND SHS CLASS A | 9,587 | $2K | 0.00% | |
| 77 | KOCOCA COLA CO COM | 42,575 | $2K | 0.00% | |
| 78 | GOOGLALPHABET INC CAP STK CL A | 14,627 | $2K | 0.00% | |
| 79 | PGPROCTER AND GAMBLE CO COM | 12,566 | $2K | 0.00% | |
| 80 | GOOGALPHABET INC CAP STK CL C | 15,879 | $2K | 0.00% | |
| 81 | CVXCHEVRON CORP NEW COM | 13,492 | $2K | 0.00% | |
| 82 | MTBM & T BK CORP COM | 14,860 | $2K | 0.00% | |
| 83 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 53,653 | $2K | 0.00% | |
| 84 | TDTORONTO DOMINION BK ONT COM NEW | 22,991 | $1K | 0.00% | |
| 85 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,656 | $1K | 0.00% | |
| 86 | LMTLOCKHEED MARTIN CORP COM | 2,669 | $1K | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 3,450 | $1K | 0.00% | |
| 88 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,722 | $1K | 0.00% | |
| 89 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,170 | $1K | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON COM | 12,271 | $1K | 0.00% | |
| 91 | VVISA INC COM CL A | 5,387 | $1K | 0.00% | |
| 92 | TPICQTPI COMPOSITES INC COM | 296,663 | $1K | 0.00% | |
| 93 | CVSCVS HEALTH CORP COM | 18,092 | $1K | 0.00% | |
| 94 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 18,201 | $1K | 0.00% | |
| 95 | GDGENERAL DYNAMICS CORP COM | 4,018 | $1K | 0.00% | |
| 96 | LLYELI LILLY & CO COM | 2,250 | $1K | 0.00% | |
| 97 | —ALTAMIRA THERAPEUTICS LTD SHS | 1 | $1K | 0.00% | |
| 98 | HDHOME DEPOT INC COM | 3,611 | $1K | 0.00% | |
| 99 | HONHONEYWELL INTL INC COM | 7,060 | $1K | 0.00% | |
| 100 | PEPPEPSICO INC COM | 7,834 | $1K | 0.00% |
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