LRI Investments
Latest statistics and disclosures from LRI Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARES, DFAC, DLN, AGO, DFAI, and represent 52.93% of LRI Investments's stock portfolio.
- Added to shares of these 10 stocks: TT (+$16M), META (+$16M), MSFT (+$12M), UNH (+$10M), HD (+$9.4M), SPGI (+$8.9M), V (+$7.9M), GOOGL (+$6.8M), JPM (+$6.4M), AMZN.
- Started 89 new stock positions in FTRE, DFIV, DOX, INSI, SDVY, DFAS, BYRN, PJT, IESC, BROS.
- Reduced shares in these 10 stocks: ARES (-$38M), , PANW, , BE, FWONK, INTU, MRVL, LRCX, CACI.
- Sold out of its positions in APG, ARKK, ARKG, ALK, ARE, LNT, ALNY, ATEC, COLD, APA.
- LRI Investments was a net buyer of stock by $131M.
- LRI Investments has $1.1B in assets under management (AUM), dropping by 30.50%.
- Central Index Key (CIK): 0002023325
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Portfolio Holdings for LRI Investments
LRI Investments holds 1146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
LRI Investments has 1146 total positions. Only the first 250 positions are shown.
- Sign up to view all of the LRI Investments Sept. 30, 2024 positions
- Download the LRI Investments September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Management Corporation Cl A Com Stk Stock (ARES) | 38.3 | $439M | -7% | 2.6M | 169.02 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 7.7 | $88M | +2% | 2.5M | 35.64 |
|
| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 2.4 | $27M | 339k | 80.34 |
|
|
| Assured Guaranty Stock (AGO) | 2.3 | $27M | 293k | 91.54 |
|
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 2.2 | $25M | +3% | 850k | 29.71 |
|
| Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) | 2.2 | $25M | 996k | 25.23 |
|
|
| Microsoft Corp Stock (MSFT) | 2.1 | $24M | +103% | 56k | 426.89 |
|
| Wisdomtree International Equity Fund Etf (DWM) | 1.8 | $21M | 391k | 53.77 |
|
|
| Meta Platforms Inc Cl A Stock (META) | 1.7 | $19M | +397% | 34k | 577.16 |
|
| Amazon Stock (AMZN) | 1.7 | $19M | +34% | 90k | 211.48 |
|
| Apple Stock (AAPL) | 1.5 | $18M | +30% | 77k | 228.22 |
|
| Trane Technologies Stock (TT) | 1.4 | $17M | +7917% | 41k | 410.12 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 1.1 | $13M | -2% | 139k | 93.75 |
|
| Wisdomtree International Smallcap Dividend Fund Etf (DLS) | 1.1 | $13M | -2% | 203k | 63.60 |
|
| Dimensional International Small Cap Value Etf Etf (DISV) | 1.1 | $13M | +2% | 478k | 26.75 |
|
| Unitedhealth Group Stock (UNH) | 1.0 | $11M | +1026% | 19k | 593.14 |
|
| Home Depot Stock (HD) | 0.9 | $11M | +641% | 27k | 405.72 |
|
| Nvidia Corporation Stock (NVDA) | 0.9 | $10M | 68k | 146.76 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $9.7M | +195% | 40k | 241.87 |
|
| Visa Inc Com Cl A Stock (V) | 0.8 | $9.5M | +473% | 31k | 308.25 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.8 | $9.3M | +263% | 53k | 175.58 |
|
| Rtx Corporation Stock (RTX) | 0.8 | $9.2M | +6% | 78k | 118.92 |
|
| S&p Global Stock (SPGI) | 0.8 | $8.9M | +69852% | 18k | 510.64 |
|
| Dimensional Us Large Cap Value Etf Etf (DFLV) | 0.6 | $6.3M | +6% | 198k | 31.91 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.5 | $6.1M | +9% | 10k | 593.38 |
|
| Nucor Corp Stock (NUE) | 0.4 | $4.9M | +4368% | 34k | 146.38 |
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $4.8M | 40k | 120.56 |
|
|
| Carrier Global Corporation Stock (CARR) | 0.4 | $4.4M | 59k | 74.97 |
|
|
| Fiserv Stock (FI) | 0.4 | $4.3M | +2305% | 20k | 210.85 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $4.0M | +14% | 11k | 362.07 |
|
| Dimensional Global Real Estate Etf Etf (DFGR) | 0.3 | $3.9M | +7% | 143k | 27.16 |
|
| Intercontinental Exchange Stock (ICE) | 0.3 | $3.9M | +2300% | 25k | 156.47 |
|
| Steris Plc Shs Usd Stock (STE) | 0.3 | $3.7M | +30387% | 17k | 221.21 |
|
| Broadcom Stock (AVGO) | 0.3 | $3.6M | +924% | 21k | 170.38 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $3.5M | 6.5k | 545.51 |
|
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $3.5M | +3% | 7.5k | 467.70 |
|
| Allstate Corp Stock (ALL) | 0.3 | $3.4M | +334% | 17k | 195.78 |
|
| Advanced Micro Devices Stock (AMD) | 0.3 | $3.3M | +1139% | 24k | 138.84 |
|
| Tjx Cos Stock (TJX) | 0.3 | $3.3M | +490% | 27k | 119.91 |
|
| Coca Cola Stock (KO) | 0.3 | $3.3M | +22% | 52k | 62.55 |
|
| M & T Bk Corp Stock (MTB) | 0.3 | $3.2M | 15k | 213.25 |
|
|
| Otis Worldwide Corp Stock (OTIS) | 0.3 | $2.9M | 29k | 99.72 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $2.9M | +56% | 9.8k | 294.04 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.2 | $2.8M | 16k | 177.35 |
|
|
| Dimensional U.s. Equity Market Etf Etf (DFUS) | 0.2 | $2.6M | 41k | 64.72 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $2.6M | +46% | 3.3k | 786.23 |
|
| Ishares Morningstar Small-cap Growth Etf Etf (ISCG) | 0.2 | $2.5M | 49k | 51.44 |
|
|
| Abbvie Stock (ABBV) | 0.2 | $2.4M | +51% | 14k | 169.63 |
|
| Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) | 0.2 | $2.3M | 30k | 77.34 |
|
|
| Walmart Stock (WMT) | 0.2 | $2.2M | 27k | 84.47 |
|
|
| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.2 | $2.2M | 54k | 41.25 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $2.2M | +30% | 7.4k | 298.56 |
|
| Chevron Corp Stock (CVX) | 0.2 | $2.2M | 13k | 161.80 |
|
|
| Procter And Gamble Stock (PG) | 0.2 | $2.0M | -3% | 12k | 167.08 |
|
| Honeywell Intl Stock (HON) | 0.2 | $2.0M | +22% | 8.6k | 230.66 |
|
| Lockheed Martin Corp Stock (LMT) | 0.2 | $2.0M | +37% | 3.7k | 538.92 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $1.9M | 9.7k | 200.22 |
|
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.2 | $1.9M | +4362% | 32k | 58.86 |
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $1.9M | 12k | 151.86 |
|
|
| Golub Cap Bdc Cef (GBDC) | 0.2 | $1.8M | NEW | 117k | 15.40 |
|
| Ishares Morningstar Mid-cap Value Etf Etf (IMCV) | 0.2 | $1.8M | 23k | 78.33 |
|
|
| Bank America Corp Stock (BAC) | 0.1 | $1.7M | +134% | 37k | 45.90 |
|
| The Cigna Group Stock (CI) | 0.1 | $1.7M | 5.2k | 323.88 |
|
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.1 | $1.7M | +299% | 23k | 74.22 |
|
| Travelers Companies Stock (TRV) | 0.1 | $1.6M | +50% | 6.4k | 256.53 |
|
| Pepsico Stock (PEP) | 0.1 | $1.6M | +20% | 9.5k | 165.14 |
|
| Caterpillar Stock (CAT) | 0.1 | $1.5M | +106% | 3.9k | 387.36 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $1.5M | +217% | 7.6k | 193.82 |
|
| Webster Finl Corp Stock (WBS) | 0.1 | $1.4M | 23k | 59.70 |
|
|
| Blackstone Stock (BX) | 0.1 | $1.4M | +17% | 7.6k | 181.21 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | +103% | 13k | 105.32 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.3M | 3.3k | 406.13 |
|
|
| Enterprise Prods Partners Stock (EPD) | 0.1 | $1.3M | +84% | 44k | 30.81 |
|
| Parametric Equity Premium Income Etf Etf (PAPI) | 0.1 | $1.3M | NEW | 48k | 27.48 |
|
| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $1.3M | 23k | 56.62 |
|
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.1 | $1.3M | 23k | 56.53 |
|
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $1.3M | +2% | 22k | 59.78 |
|
| Merck & Co Stock (MRK) | 0.1 | $1.3M | +204% | 13k | 98.36 |
|
| Pacer Global Cash Cows Dividend Etf Etf (GCOW) | 0.1 | $1.3M | +8% | 37k | 34.52 |
|
| Prologis Reit (PLD) | 0.1 | $1.2M | -3% | 11k | 114.75 |
|
| Adobe Stock (ADBE) | 0.1 | $1.2M | -9% | 2.3k | 529.87 |
|
| Ishares Morningstar Small Cap Value Etf Etf (ISCV) | 0.1 | $1.2M | 18k | 66.34 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $1.2M | +3% | 2.3k | 520.40 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $1.2M | 4.1k | 292.41 |
|
|
| Cisco Sys Stock (CSCO) | 0.1 | $1.2M | +104% | 21k | 57.92 |
|
| Servicenow Stock (NOW) | 0.1 | $1.1M | +15% | 1.1k | 1039.34 |
|
| Dimensional Us Core Equity 1 Etf Etf (DCOR) | 0.1 | $1.1M | +23% | 17k | 65.86 |
|
| Netflix Stock (NFLX) | 0.1 | $1.1M | +12% | 1.3k | 837.25 |
|
| Danaher Corporation Stock (DHR) | 0.1 | $1.1M | +82% | 4.5k | 239.38 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $1.1M | 5.8k | 187.05 |
|
|
| Wp Carey Reit (WPC) | 0.1 | $1.1M | 20k | 54.85 |
|
|
| Eaton Corp Stock (ETN) | 0.1 | $1.0M | -7% | 2.8k | 361.86 |
|
| Realty Income Corp Reit (O) | 0.1 | $984k | 18k | 56.07 |
|
|
| Cvs Health Corp Stock (CVS) | 0.1 | $981k | 18k | 55.09 |
|
|
| Dimensional Us Marketwide Value Etf Etf (DFUV) | 0.1 | $968k | +153% | 22k | 43.26 |
|
| Mercadolibre Stock (MELI) | 0.1 | $966k | +28% | 515.00 | 1875.06 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.1 | $956k | +101% | 2.4k | 395.73 |
|
| Deere & Co Stock (DE) | 0.1 | $953k | 2.4k | 394.64 |
|
|
| Edwards Lifesciences Corp Stock (EW) | 0.1 | $923k | +1902% | 14k | 66.17 |
|
| International Business Machs Stock (IBM) | 0.1 | $923k | +7% | 4.4k | 208.99 |
|
| Dimensional International Value Etf Etf (DFIV) | 0.1 | $916k | NEW | 25k | 36.15 |
|
| Goldman Sachs Group Stock (GS) | 0.1 | $914k | -4% | 1.6k | 588.62 |
|
| Medtronic Stock (MDT) | 0.1 | $913k | +8% | 11k | 86.00 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $896k | +11% | 7.0k | 128.20 |
|
| Corning Stock (GLW) | 0.1 | $890k | 19k | 47.05 |
|
|
| Pnc Finl Svcs Group Stock (PNC) | 0.1 | $888k | +171% | 4.3k | 207.96 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $878k | +45% | 1.3k | 692.80 |
|
| Verizon Communications Stock (VZ) | 0.1 | $875k | +13% | 21k | 40.87 |
|
| Financial Select Sector Spdr Fund Etf (XLF) | 0.1 | $867k | +638% | 18k | 49.64 |
|
| Texas Instrs Stock (TXN) | 0.1 | $841k | +408% | 4.1k | 206.00 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $838k | +622% | 3.6k | 231.91 |
|
| General Mtrs Stock (GM) | 0.1 | $814k | +336% | 14k | 57.62 |
|
| Chubb Stock (CB) | 0.1 | $787k | +102% | 2.7k | 286.93 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $778k | +4% | 1.5k | 508.69 |
|
| Analog Devices Stock (ADI) | 0.1 | $774k | +4576% | 3.6k | 212.22 |
|
| Air Prods & Chems Stock (APD) | 0.1 | $762k | -17% | 2.4k | 315.88 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $742k | +5% | 1.4k | 537.80 |
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| Vanguard Communication Services Etf Etf (VOX) | 0.1 | $739k | NEW | 4.8k | 153.92 |
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| Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) | 0.1 | $728k | NEW | 19k | 38.70 |
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| Keycorp Stock (KEY) | 0.1 | $716k | 37k | 19.14 |
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| Fair Isaac Corp Stock (FICO) | 0.1 | $711k | -11% | 306.00 | 2324.70 |
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| Tpi Composites Stock (TPIC) | 0.1 | $706k | 297k | 2.38 |
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| Amgen Stock (AMGN) | 0.1 | $695k | -4% | 2.4k | 295.90 |
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| Ishares Msci Acwi Etf Etf (ACWI) | 0.1 | $695k | NEW | 5.8k | 119.76 |
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| Emerson Elec Stock (EMR) | 0.1 | $693k | 5.4k | 129.00 |
|
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| Costco Whsl Corp Stock (COST) | 0.1 | $683k | +7% | 739.00 | 923.89 |
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| At&t Stock (T) | 0.1 | $678k | +22% | 31k | 22.25 |
|
| Ishares U.s. Medical Devices Etf Etf (IHI) | 0.1 | $677k | +7494% | 11k | 59.44 |
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| Elevance Health Stock (ELV) | 0.1 | $676k | +3% | 1.7k | 407.00 |
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| Ishares Emerging Markets Dividend Etf Etf (DVYE) | 0.1 | $675k | 25k | 27.01 |
|
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| Welltower Reit (WELL) | 0.1 | $666k | 5.0k | 134.44 |
|
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $661k | 11k | 58.15 |
|
|
| Vanguard Total International Stock Etf Etf (VXUS) | 0.1 | $658k | +576% | 11k | 60.57 |
|
| Palo Alto Networks Stock (PANW) | 0.1 | $650k | -52% | 1.6k | 394.39 |
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| Ishares Morningstar Growth Etf Etf (ILCG) | 0.1 | $647k | 7.2k | 89.42 |
|
|
| Blackrock Stock | 0.1 | $625k | NEW | 597.00 | 1047.08 |
|
| Lowes Cos Stock (LOW) | 0.1 | $624k | +23% | 2.3k | 270.36 |
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| Parker-hannifin Corp Stock (PH) | 0.1 | $618k | 886.00 | 697.69 |
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| Citigroup Stock (C) | 0.1 | $616k | +80% | 9.0k | 68.15 |
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| Intel Corp Stock (INTC) | 0.1 | $603k | +46% | 24k | 25.03 |
|
| Union Pac Corp Stock (UNP) | 0.1 | $592k | +227% | 2.5k | 235.58 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $580k | +321% | 979.00 | 592.57 |
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| Salesforce Stock (CRM) | 0.1 | $579k | +1510% | 25k | 23.20 |
|
| Rockwell Automation Stock (ROK) | 0.1 | $579k | +4197% | 2.0k | 286.43 |
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| First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) | 0.1 | $575k | NEW | 15k | 38.30 |
|
| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.0 | $563k | NEW | 563k | 1.00 |
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| Kraft Heinz Stock (KHC) | 0.0 | $562k | -3% | 18k | 31.79 |
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| Spdr Gold Shares Etf (GLD) | 0.0 | $549k | +43% | 2.3k | 237.01 |
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| Nextera Energy Stock (NEE) | 0.0 | $534k | +3% | 7.1k | 75.28 |
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| Arista Networks Stock (ANET) | 0.0 | $528k | +3% | 1.4k | 385.94 |
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| Wells Fargo Stock (WFC) | 0.0 | $524k | -11% | 7.2k | 72.80 |
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| Spdr S&p Dividend Etf Etf (SDY) | 0.0 | $524k | 3.7k | 139.90 |
|
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| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.0 | $522k | 8.0k | 65.56 |
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| Boston Scientific Corp Stock (BSX) | 0.0 | $513k | 5.9k | 87.59 |
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| Lennar Corp Cl A Stock (LEN) | 0.0 | $505k | +5% | 3.0k | 169.80 |
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| Ishares U.s. Financials Etf Etf (IYF) | 0.0 | $499k | +283% | 4.3k | 114.82 |
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| Colgate Palmolive Stock (CL) | 0.0 | $497k | +75% | 5.4k | 91.45 |
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| Ecolab Stock (ECL) | 0.0 | $494k | 2.0k | 247.61 |
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| Sherwin Williams Stock (SHW) | 0.0 | $490k | 1.3k | 388.45 |
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| Novartis Adr (NVS) | 0.0 | $490k | +118% | 4.7k | 103.40 |
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| Corteva Stock (CTVA) | 0.0 | $489k | 8.5k | 57.41 |
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| Diageo Adr (DEO) | 0.0 | $484k | +62% | 4.0k | 119.85 |
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| Dimensional U.s. Small Cap Etf Etf (DFAS) | 0.0 | $475k | NEW | 7.0k | 68.08 |
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| Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) | 0.0 | $468k | 5.4k | 86.06 |
|
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| Nike Inc Cl B Stock (NKE) | 0.0 | $466k | -3% | 6.2k | 75.68 |
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| First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) | 0.0 | $463k | -2% | 215.00 | 2152.00 |
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| Kenvue Stock (KVUE) | 0.0 | $454k | +49% | 19k | 23.61 |
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| Vanguard Value Etf Etf (VTV) | 0.0 | $454k | 2.6k | 176.75 |
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| Linde Stock (LIN) | 0.0 | $451k | +128% | 995.00 | 453.50 |
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| Capital One Finl Corp Stock (COF) | 0.0 | $450k | +4% | 2.5k | 183.03 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $450k | -4% | 10k | 43.48 |
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| Xylem Stock (XYL) | 0.0 | $447k | +119% | 3.7k | 121.63 |
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| 3M Stock (MMM) | 0.0 | $447k | +43% | 3.4k | 132.34 |
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| Kellanova Stock (K) | 0.0 | $443k | 5.5k | 80.85 |
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| Halliburton Stock (HAL) | 0.0 | $442k | +3030% | 15k | 30.11 |
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| Altria Group Stock (MO) | 0.0 | $426k | -10% | 7.7k | 55.39 |
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| Martin Marietta Matls Stock (MLM) | 0.0 | $426k | 724.00 | 587.80 |
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| Disney Walt Stock (DIS) | 0.0 | $419k | -17% | 3.8k | 109.12 |
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| Cadence Design System Stock (CDNS) | 0.0 | $413k | 1.4k | 303.04 |
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| International Paper Stock (IP) | 0.0 | $412k | +1551% | 7.2k | 56.93 |
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| Tesla Stock (TSLA) | 0.0 | $411k | -26% | 1.3k | 311.19 |
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| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $410k | -2% | 5.7k | 72.46 |
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| Enbridge Stock (ENB) | 0.0 | $407k | 9.4k | 43.14 |
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| Us Bancorp Del Stock (USB) | 0.0 | $404k | +20% | 8.0k | 50.30 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $404k | +17% | 835.00 | 483.96 |
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| Ferrari N V Stock (RACE) | 0.0 | $402k | -4% | 912.00 | 440.89 |
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| Simon Ppty Group Reit (SPG) | 0.0 | $402k | 2.3k | 178.31 |
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| Ameriprise Finl Stock (AMP) | 0.0 | $400k | +10% | 713.00 | 561.54 |
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| Dominion Energy Stock (D) | 0.0 | $400k | 7.1k | 56.19 |
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| Avantis U.s. Large Cap Value Etf Etf (AVLV) | 0.0 | $394k | 5.7k | 69.20 |
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| Northrop Grumman Corp Stock (NOC) | 0.0 | $388k | -3% | 775.00 | 500.34 |
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| Vanguard Consumer Discretionary Etf Etf (VCR) | 0.0 | $388k | NEW | 1.1k | 362.94 |
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| Waste Mgmt Inc Del Stock (WM) | 0.0 | $386k | 1.7k | 221.72 |
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| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.0 | $380k | +3% | 25k | 15.19 |
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| Johnson Ctls Intl Stock (JCI) | 0.0 | $379k | +49% | 4.5k | 85.14 |
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| Abbott Labs Stock (ABT) | 0.0 | $376k | -2% | 3.3k | 115.03 |
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| Teledyne Technologies Stock (TDY) | 0.0 | $374k | 784.00 | 476.54 |
|
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| Distillate Us Fundamental Stability & Value Etf Etf (DSTL) | 0.0 | $372k | NEW | 6.5k | 57.24 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $369k | 2.9k | 125.89 |
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| L3harris Technologies Stock (LHX) | 0.0 | $366k | +1864% | 18k | 20.09 |
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $360k | 4.1k | 87.00 |
|
|
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.0 | $360k | 3.7k | 97.08 |
|
|
| Lpl Finl Hldgs Stock (LPLA) | 0.0 | $354k | -4% | 1.1k | 314.53 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $347k | 1.2k | 301.99 |
|
|
| Conocophillips Stock (COP) | 0.0 | $347k | 3.1k | 112.92 |
|
|
| American Intl Group Stock (AIG) | 0.0 | $346k | +5% | 4.6k | 75.75 |
|
| Frontdoor Stock (FTDR) | 0.0 | $342k | -8% | 6.2k | 55.56 |
|
| Dimensional Us High Profitability Etf Etf (DUHP) | 0.0 | $339k | NEW | 9.8k | 34.78 |
|
| Booking Holdings Stock (BKNG) | 0.0 | $338k | -16% | 68.00 | 4971.00 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $337k | 545.00 | 617.98 |
|
|
| Rpm Intl Stock (RPM) | 0.0 | $333k | +12% | 2.5k | 135.99 |
|
| Lennox Intl Stock (LII) | 0.0 | $333k | -3% | 538.00 | 617.97 |
|
| Intuit Stock (INTU) | 0.0 | $329k | -53% | 470.00 | 700.71 |
|
| Ge Aerospace Stock (GE) | 0.0 | $322k | -2% | 1.8k | 178.40 |
|
| Chipotle Mexican Grill Stock (CMG) | 0.0 | $314k | +132% | 5.2k | 59.91 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $314k | -14% | 1.7k | 188.47 |
|
| Omnicom Group Stock (OMC) | 0.0 | $305k | +24% | 2.9k | 105.05 |
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $304k | +4% | 248.00 | 1224.40 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.0 | $303k | 2.4k | 129.11 |
|
|
| Eastman Chem Stock (EMN) | 0.0 | $302k | +20% | 3.0k | 100.75 |
|
| Qualcomm Stock (QCOM) | 0.0 | $301k | 1.8k | 163.97 |
|
|
| Alcon Ag Ord Stock (ALC) | 0.0 | $301k | +36% | 3.5k | 85.16 |
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.0 | $293k | -3% | 1.6k | 177.95 |
|
| Vanguard Materials Etf Etf (VAW) | 0.0 | $291k | NEW | 1.4k | 205.45 |
|
| Clorox Co Del Stock (CLX) | 0.0 | $290k | 1.8k | 165.75 |
|
|
| Archer Daniels Midland Stock (ADM) | 0.0 | $286k | 5.5k | 52.50 |
|
|
| Spotify Technology S A Stock (SPOT) | 0.0 | $285k | +84% | 597.00 | 477.13 |
|
| Fortive Corp Stock (FTV) | 0.0 | $285k | +24% | 3.8k | 75.64 |
|
| Howmet Aerospace Stock (HWM) | 0.0 | $284k | +57% | 2.5k | 113.24 |
|
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.0 | $280k | 2.2k | 130.09 |
|
|
| Ge Vernova Stock (GEV) | 0.0 | $271k | +66% | 832.00 | 326.08 |
|
| Atmos Energy Corp Stock (ATO) | 0.0 | $270k | +8% | 1.9k | 144.34 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $269k | +16% | 1.3k | 208.50 |
|
| Equifax Stock (EFX) | 0.0 | $260k | -4% | 993.00 | 262.11 |
|
| Ansys Stock (ANSS) | 0.0 | $251k | 738.00 | 340.28 |
|
|
| Cooper Cos Stock (COO) | 0.0 | $250k | -3% | 2.5k | 99.86 |
|
| Watsco Stock (WSO) | 0.0 | $248k | -6% | 472.00 | 525.79 |
|
| Discover Finl Svcs Stock (DFS) | 0.0 | $245k | 1.4k | 173.83 |
|
|
| Bristol-myers Squibb Stock (BMY) | 0.0 | $245k | +58% | 4.2k | 58.50 |
|
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $245k | 896.00 | 272.91 |
|
|
| Pfizer Stock (PFE) | 0.0 | $243k | -21% | 9.3k | 26.02 |
|
| Nordson Corp Stock (NDSN) | 0.0 | $243k | -3% | 946.00 | 256.48 |
|
| Ishares U.s. Regional Banks Etf Etf (IAT) | 0.0 | $242k | NEW | 4.5k | 54.45 |
|
| Wintrust Finl Corp Stock (WTFC) | 0.0 | $242k | -4% | 1.8k | 130.95 |
|
| Thor Inds Stock (THO) | 0.0 | $242k | 2.2k | 109.43 |
|
|
| Berkley W R Corp Stock (WRB) | 0.0 | $240k | +40% | 4.0k | 59.65 |
|
| Rio Tinto Adr (RIO) | 0.0 | $239k | +3035% | 4.0k | 60.43 |
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $239k | -3% | 605.00 | 394.60 |
|
| Bentley Sys Inc Com Cl B Stock (BSY) | 0.0 | $237k | -11% | 4.9k | 48.09 |
|
| Sony Group Corp Adr (SONY) | 0.0 | $234k | +400% | 13k | 18.49 |
|
Past Filings by LRI Investments
SEC 13F filings are viewable for LRI Investments going back to 2024
- LRI Investments 2024 Q3 filed Nov. 15, 2024
- LRI Investments 2024 Q2 filed July 24, 2024
- LRI Investments 2024 Q1 restated filed May 21, 2024