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	Shares	Value	% Portfolio
1	ARESARES MANAGEMENT CORPORATION CL A COM STK	2,599,176	$439.0M	42.59%
2	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	2,472,250	$88.0M	8.54%
3	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	338,645	$27.0M	2.62%
4	AGOASSURED GUARANTY LTD COM	292,964	$26.0M	2.52%
5	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	849,950	$25.0M	2.43%
6	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	996,138	$25.0M	2.43%
7	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	390,651	$21.0M	2.04%
8	AAPLAPPLE INC COM	76,638	$16.5M	1.60%
9	AMZNAMAZON COM INC COM	90,351	$14.7M	1.42%
10	VNQVANGUARD REAL ESTATE ETF	139,052	$13.0M	1.26%
11	DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	478,275	$12.0M	1.16%
12	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	202,516	$12.0M	1.16%
13	MSFTMICROSOFT CORP COM	55,675	$11.8M	1.15%
14	NVDANVIDIA CORPORATION COM	68,210	$9.8M	0.95%
15	RTXRTX CORPORATION COM	77,543	$9.0M	0.87%
16	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	197,600	$6.0M	0.58%
17	XOMEXXON MOBIL CORP COM	39,770	$4.1M	0.40%
18	JPMJPMORGAN CHASE & CO. COM	40,114	$4.1M	0.40%
19	NUENUCOR CORP COM	33,781	$4.0M	0.39%
20	CARRCARRIER GLOBAL CORPORATION COM	58,497	$4.0M	0.39%
21	KULRKULR TECHNOLOGY GROUP INC COM	10,000	$3.8M	0.37%
22	AVGOBROADCOM INC COM	21,388	$3.4M	0.33%
23	METAMETA PLATFORMS INC CL A	33,531	$3.2M	0.31%
24	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,518	$3.1M	0.30%
25	ACNACCENTURE PLC IRELAND SHS CLASS A	10,983	$3.0M	0.29%
26	MTBM & T BK CORP COM	14,780	$3.0M	0.29%
27	KOCOCA COLA CO COM	52,004	$3.0M	0.29%
28	VOOVANGUARD S&P 500 ETF	6,465	$3.0M	0.29%
29	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	142,958	$3.0M	0.29%
30	GOOGLALPHABET INC CAP STK CL A	53,227	$2.2M	0.21%
31	HDHOME DEPOT INC COM	26,763	$2.1M	0.20%
32	GOOGALPHABET INC CAP STK CL C	15,754	$2.1M	0.20%
33	MCDMCDONALDS CORP COM	7,418	$2.0M	0.20%
34	VTIVANGUARD TOTAL STOCK MARKET ETF	9,788	$2.0M	0.19%
35	WMTWALMART INC COM	26,495	$2.0M	0.19%
36	OTISOTIS WORLDWIDE CORP COM	29,158	$2.0M	0.19%
37	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	53,748	$2.0M	0.19%
38	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	48,567	$2.0M	0.19%
39	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	29,730	$2.0M	0.19%
40	ABBVABBVIE INC COM	13,975	$2.0M	0.19%
41	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	40,655	$2.0M	0.19%
42	CVXCHEVRON CORP NEW COM	13,336	$2.0M	0.19%
43	CATCATERPILLAR INC COM	3,851	$1.1M	0.11%
44	DHRDANAHER CORPORATION COM	4,545	$1.1M	0.10%
45	ORCLORACLE CORP COM	5,759	$1.1M	0.10%
46	ADBEADOBE INC COM	2,287	$1.1M	0.10%
47	VVISA INC COM CL A	30,872	$1.1M	0.10%
48	PLDPROLOGIS INC. COM	10,714	$1.1M	0.10%
49	MAMASTERCARD INCORPORATED CL A	2,312	$1.1M	0.10%
50	UNHUNITEDHEALTH GROUP INC COM	18,558	$1.0M	0.10%
51	PGPROCTER AND GAMBLE CO COM	12,077	$1.0M	0.10%
52	ETNEATON CORP PLC SHS	2,825	$1.0M	0.10%
53	BACBANK AMERICA CORP COM	37,015	$1.0M	0.10%
54	MRKMERCK & CO INC COM	13,036	$1.0M	0.10%
55	HONHONEYWELL INTL INC COM	8,644	$1.0M	0.10%
56	GDGENERAL DYNAMICS CORP COM	4,088	$1.0M	0.10%
57	JNJJOHNSON & JOHNSON COM	12,442	$1.0M	0.10%
58	WBSWEBSTER FINL CORP COM	23,033	$1.0M	0.10%
59	SSNCSS&C TECHNOLOGIES HLDGS INC COM	22,598	$1.0M	0.10%
60	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	18,201	$1.0M	0.10%
61	BXBLACKSTONE INC COM	7,578	$1.0M	0.10%
62	LMTLOCKHEED MARTIN CORP COM	3,679	$1.0M	0.10%
63	CITHE CIGNA GROUP COM	5,244	$1.0M	0.10%
64	NVONOVO-NORDISK A S ADR	12,884	$1.0M	0.10%
65	GBDCGOLUB CAP BDC INC COM	117,005	$1.0M	0.10%
66	VUGVANGUARD GROWTH ETF	3,319	$1.0M	0.10%
67	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	32,440	$1.0M	0.10%
68	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	36,582	$1.0M	0.10%
69	WPCWP CAREY INC COM	19,514	$1.0M	0.10%
70	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	21,705	$1.0M	0.10%
71	PEPPEPSICO INC COM	9,457	$1.0M	0.10%
72	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	23,000	$1.0M	0.10%
73	TDTORONTO DOMINION BK ONT COM NEW	22,991	$1.0M	0.10%
74	TRVTRAVELERS COMPANIES INC COM	6,364	$1.0M	0.10%
75	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	22,656	$1.0M	0.10%
76	PAPIPARAMETRIC EQUITY PREMIUM INCOME ETF	48,100	$1.0M	0.10%
77	EPDENTERPRISE PRODS PARTNERS L P COM	43,728	$1.0M	0.10%
78	IWDISHARES RUSSELL 1000 VALUE ETF	7,647	$1.0M	0.10%
79	DCORDIMENSIONAL US CORE EQUITY 1 ETF	17,208	$1.0M	0.10%
80	CSCOCISCO SYS INC COM	20,514	$1.0M	0.10%
81	VIGVANGUARD DIVIDEND APPRECIATION ETF	9,722	$1.0M	0.10%
82	OREALTY INCOME CORP COM	17,555	$984K	0.10%
83	CARAEURCARA THERAPEUTICS INC COM	3,000	$983K	0.10%
84	CVSCVS HEALTH CORP COM	17,799	$981K	0.10%
85	DFUVDIMENSIONAL US MARKETWIDE VALUE ETF	22,382	$968K	0.09%
86	MLB1MERCADOLIBRE INC COM	515	$966K	0.09%
87	IWFISHARES RUSSELL 1000 GROWTH ETF	2,416	$956K	0.09%
88	DEDEERE & CO COM	2,416	$953K	0.09%
89	IBMINTERNATIONAL BUSINESS MACHS COM	4,416	$923K	0.09%
90	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	25,332	$916K	0.09%
91	GSGOLDMAN SACHS GROUP INC COM	1,553	$914K	0.09%
92	MDTMEDTRONIC PLC SHS	10,615	$913K	0.09%
93	4I1PHILIP MORRIS INTL INC COM	6,990	$896K	0.09%
94	GLWCORNING INC COM	18,906	$890K	0.09%
95	PNCPNC FINL SVCS GROUP INC COM	4,270	$888K	0.09%
96	ASMLASML HOLDING N V N Y REGISTRY SHS	1,267	$878K	0.09%
97	BACVERIZON COMMUNICATIONS INC COM	21,403	$875K	0.08%
98	ALSALLSTATE CORP COM	17,388	$871K	0.08%
99	XLFFINANCIAL SELECT SECTOR SPDR FUND	17,459	$867K	0.08%
100	TXNTEXAS INSTRS INC COM	4,081	$841K	0.08%

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