LRI Investments, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.2B
Holdings
1,266
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,266 positions)
| Stock | Value |
|---|---|
ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | $1.1M |
PLDPROLOGIS INC. COM | $1.1M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $1.1M |
CSCOCISCO SYS INC COM | $1.1M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.1M |
MRKMERCK & CO INC COM | $1.0M |
BXBLACKSTONE INC COM | $1.0M |
OREALTY INCOME CORP COM | $980K |
MDTMEDTRONIC PLC SHS | $976K |
UBERUBER TECHNOLOGIES INC COM | $957K |
IWDISHARES RUSSELL 1000 VALUE ETF | $951K |
CVSCVS HEALTH CORP COM | $935K |
WPCWP CAREY INC COM | $931K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $914K |
GLWCORNING INC COM | $912K |
TAT&T INC COM | $879K |
ISRGINTUITIVE SURGICAL INC COM NEW | $875K |
APDAIR PRODS & CHEMS INC COM | $872K |
ADIANALOG DEVICES INC COM | $864K |
DHRDANAHER CORPORATION COM | $860K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $848K |
BACVERIZON COMMUNICATIONS INC COM | $839K |
TXNTEXAS INSTRS INC COM | $836K |
ALSALLSTATE CORP COM | $826K |
COFCAPITAL ONE FINL CORP COM | $823K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $821K |
GEVGE VERNOVA INC COM | $818K |
NVONOVO-NORDISK A S ADR | $803K |
CBCHUBB LIMITED COM | $794K |
PANWPALO ALTO NETWORKS INC COM | $778K |
ETNEATON CORP PLC SHS | $765K |
ADBEADOBE INC COM | $747K |
VBVANGUARD SMALL-CAP ETF | $745K |
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | $740K |
TRVCCITIGROUP INC COM NEW | $737K |
PNCPNC FINL SVCS GROUP INC COM | $717K |
WELLWELLTOWER INC COM | $717K |
NDQINVESCO QQQ TRUST SERIES I | $717K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $714K |
GQ9SPDR GOLD SHARES | $706K |
NEENEXTERA ENERGY INC COM | $703K |
ILCGISHARES MORNINGSTAR GROWTH ETF | $701K |
COSTCOSTCO WHSL CORP NEW COM | $697K |
BSXBOSTON SCIENTIFIC CORP COM | $691K |
SUSAISHARES ESG OPTIMIZED MSCI USA ETF | $688K |
EMREMERSON ELEC CO COM | $688K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $676K |
ROKROCKWELL AUTOMATION INC COM | $673K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $660K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $658K |
GMGENERAL MTRS CO COM | $650K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $646K |
IWMISHARES RUSSELL 2000 ETF | $635K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $633K |
ELVELEVANCE HEALTH INC COM | $625K |
WFCWELLS FARGO CO NEW COM | $613K |
BLKBLACKROCK INC COM | $611K |
DUSBDIMENSIONAL ULTRASHORT FIXED INCOME ETF | $596K |
KEYKEYCORP COM | $594K |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $589K |
DELLDELL TECHNOLOGIES INC CL C | $586K |
UNPUNION PAC CORP COM | $578K |
BKNGBOOKING HOLDINGS INC COM | $578K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $576K |
QQQJINVESCO NASDAQ NEXT GEN 100 ETF | $563K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $558K |
DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $543K |
MOALTRIA GROUP INC COM | $541K |
XLEENERGY SELECT SECTOR SPDR FUND | $540K |
MDLZMONDELEZ INTL INC CL A | $539K |
MMM3M CO COM | $535K |
ABTABBOTT LABS COM | $530K |
IYFISHARES U.S. FINANCIALS ETF | $525K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $524K |
GEGE AEROSPACE COM NEW | $523K |
CLCOLGATE PALMOLIVE CO COM | $513K |
UNHUNITEDHEALTH GROUP INC COM | $511K |
SDYSPDR S&P DIVIDEND ETF | $508K |
WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | $500K |
ESGVVANGUARD ESG U.S. STOCK ETF | $494K |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $491K |
WMWASTE MGMT INC DEL COM | $474K |
LOWLOWES COS INC COM | $456K |
NKENIKE INC CL B | $447K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $433K |
CRWDCROWDSTRIKE HLDGS INC CL A | $432K |
DISDISNEY WALT CO COM | $413K |
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF | $412K |
CTVACORTEVA INC COM | $412K |
IAU*ISHARES GOLD TRUST | $408K |
DEODIAGEO PLC SPON ADR NEW | $404K |
DUHPDIMENSIONAL US HIGH PROFITABILITY ETF | $403K |
LHXL3HARRIS TECHNOLOGIES INC COM | $400K |
INTCINTEL CORP COM | $394K |
AIGAMERICAN INTL GROUP INC COM NEW | $394K |
BNDVANGUARD TOTAL BOND MARKET ETF | $392K |
JCIJOHNSON CTLS INTL PLC SHS | $389K |
KELKELLANOVA COM | $388K |
NOCNORTHROP GRUMMAN CORP COM | $387K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $387K |