LRI Investments
Latest statistics and disclosures from LRI Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARES, DFAC, DFAX, DLN, DFAI, and represent 60.15% of LRI Investments's stock portfolio.
- Added to shares of these 10 stocks: ARES (+$376M), NVDA (+$8.1M), AAPL (+$5.1M), MSFT, AVGO, META, GOOG, BRK.B, LLY, GOOGL.
- Started 309 new stock positions in WD, DVYE, ESGR, MGY, CRWD, JKHY, SSB, RRC, MLM, EXPE.
- Reduced shares in these 10 stocks: SHOP, NUE, DWM, M.D.C. Holdings, MRNA, HDV, AON, SCHD, UNH, DLN.
- Sold out of its positions in APLS, ARWR, CCL, Cassava Sciences, CTSH, CPAY, IRT, Jp Morgan Alerian Mlp Index, M.D.C. Holdings, MTTR. MCB, NKLA, Pioneer Natural Resources, RADCQ, RCI, SRPT, Silversun Technologies, LUV, WERN.
- LRI Investments was a net buyer of stock by $488M.
- LRI Investments has $878M in assets under management (AUM), dropping by 121.85%.
- Central Index Key (CIK): 0002023325
Tip: Access up to 7 years of quarterly data
Positions held by LRI Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for LRI Investments
LRI Investments holds 1138 positions in its portfolio as reported in the June 2024 quarterly 13F filing
LRI Investments has 1138 total positions. Only the first 250 positions are shown.
- Sign up to view all of the LRI Investments June 30, 2024 positions
- Download the LRI Investments June 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) | 42.8 | $376M | NEW | 2.8M | 133.28 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 8.9 | $78M | +2% | 2.4M | 32.24 |
|
| Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) | 2.9 | $25M | 997k | 25.42 |
|
|
| Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) | 2.8 | $25M | 339k | 72.75 |
|
|
| Dimensional International Core Equity Market Etf Etf (DFAI) | 2.8 | $24M | +2% | 818k | 29.67 |
|
| Assured Guaranty Stock (AGO) | 2.6 | $23M | +3% | 293k | 77.15 |
|
| Wisdomtree International Equity Fund Etf (DWM) | 2.4 | $21M | 397k | 53.72 |
|
|
| Wisdomtree International Smallcap Dividend Fund Etf (DLS) | 1.5 | $13M | 207k | 63.44 |
|
|
| Amazon Stock (AMZN) | 1.5 | $13M | +10% | 67k | 193.25 |
|
| Dimensional International Small Cap Value Etf Etf (DISV) | 1.4 | $13M | +3% | 466k | 26.91 |
|
| Apple Stock (AAPL) | 1.4 | $12M | +69% | 59k | 210.62 |
|
| Microsoft Corp Stock (MSFT) | 1.4 | $12M | +59% | 27k | 446.95 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 1.4 | $12M | +5% | 142k | 83.76 |
|
| Nvidia Corporation Stock (NVDA) | 1.0 | $8.5M | +2237% | 69k | 123.54 |
|
| Rtx Corporation Stock (RTX) | 0.8 | $7.3M | +8% | 73k | 100.38 |
|
| Dimensional Us Large Cap Value Etf Etf (DFLV) | 0.6 | $5.4M | +9% | 186k | 28.91 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.6 | $5.1M | 9.3k | 544.22 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.5 | $4.5M | +10% | 39k | 115.12 |
|
| Carrier Global Corporation Stock (CARR) | 0.4 | $3.7M | +2% | 59k | 63.08 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.4 | $3.4M | +415% | 6.7k | 504.22 |
|
| Broadcom Stock (AVGO) | 0.4 | $3.4M | +510% | 2.1k | 1605.53 |
|
| Dimensional Global Real Estate Etf Etf (DFGR) | 0.4 | $3.3M | +11% | 132k | 24.99 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.4 | $3.2M | +2% | 6.4k | 500.16 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $3.0M | +220% | 7.3k | 406.80 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $2.9M | +414% | 16k | 183.42 |
|
| Accenture Plc Ireland Shs Class A Stock (ACN) | 0.3 | $2.9M | +41% | 9.6k | 303.41 |
|
| Otis Worldwide Corp Stock (OTIS) | 0.3 | $2.8M | +3% | 29k | 96.26 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $2.7M | +35% | 14k | 202.26 |
|
| Coca Cola Stock (KO) | 0.3 | $2.7M | +18% | 43k | 63.65 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $2.7M | +208% | 15k | 182.15 |
|
| Dimensional U.s. Equity Etf Etf (DFUS) | 0.3 | $2.4M | 41k | 58.85 |
|
|
| M & T Bk Corp Stock (MTB) | 0.3 | $2.2M | 15k | 151.38 |
|
|
| Ishares Morningstar Small-cap Growth Etf Etf (ISCG) | 0.3 | $2.2M | 49k | 45.48 |
|
|
| Chevron Corp Stock (CVX) | 0.2 | $2.1M | +6% | 14k | 156.42 |
|
| Procter And Gamble Stock (PG) | 0.2 | $2.1M | +106% | 13k | 164.92 |
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $2.0M | +2063% | 2.3k | 905.38 |
|
| Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) | 0.2 | $2.0M | 30k | 67.75 |
|
|
| Dimensional Us Core Equity Market Etf Etf (DFAU) | 0.2 | $2.0M | 54k | 37.49 |
|
|
| Walmart Stock (WMT) | 0.2 | $1.8M | 27k | 67.71 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.2 | $1.8M | +24% | 12k | 146.17 |
|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 0.2 | $1.8M | 9.7k | 182.55 |
|
|
| The Cigna Group Stock (CI) | 0.2 | $1.7M | 5.2k | 330.57 |
|
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $1.7M | 6.3k | 267.49 |
|
|
| Ishares Morningstar Mid-cap Value Etf Etf (IMCV) | 0.2 | $1.6M | 23k | 70.24 |
|
|
| Abbvie Stock (ABBV) | 0.2 | $1.6M | +77% | 9.3k | 171.52 |
|
| Honeywell Intl Stock (HON) | 0.2 | $1.5M | +120% | 7.1k | 213.53 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $1.4M | +65% | 5.7k | 254.84 |
|
| Visa Inc Com Cl A Stock (V) | 0.2 | $1.4M | +167% | 5.4k | 262.47 |
|
| Adobe Stock (ADBE) | 0.2 | $1.4M | +572% | 2.5k | 555.54 |
|
| Pepsico Stock (PEP) | 0.1 | $1.3M | +172% | 7.8k | 164.92 |
|
| Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) | 0.1 | $1.3M | NEW | 23k | 55.50 |
|
| Toronto Dominion Bk Ont Stock (TD) | 0.1 | $1.3M | 23k | 54.96 |
|
|
| Prologis Reit (PLD) | 0.1 | $1.2M | +844% | 11k | 112.31 |
|
| Lockheed Martin Corp Stock (LMT) | 0.1 | $1.2M | +25% | 2.7k | 467.01 |
|
| Home Depot Stock (HD) | 0.1 | $1.2M | +94% | 3.6k | 344.24 |
|
| Vanguard Growth Etf Etf (VUG) | 0.1 | $1.2M | +11% | 3.3k | 374.01 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.1 | $1.2M | NEW | 21k | 56.68 |
|
| Tpi Composites Stock (TPIC) | 0.1 | $1.2M | 297k | 3.99 |
|
|
| Palo Alto Networks Stock (PANW) | 0.1 | $1.2M | +1744% | 3.5k | 339.01 |
|
| General Dynamics Corp Stock (GD) | 0.1 | $1.2M | +288% | 4.0k | 290.12 |
|
| Pacer Global Cash Cows Dividend Etf Etf (GCOW) | 0.1 | $1.1M | NEW | 34k | 33.72 |
|
| Wp Carey Reit (WPC) | 0.1 | $1.1M | +3% | 20k | 55.05 |
|
| Cvs Health Corp Stock (CVS) | 0.1 | $1.1M | +33% | 18k | 59.06 |
|
| Ishares Morningstar Small Cap Value Etf Etf (ISCV) | 0.1 | $1.1M | 18k | 57.91 |
|
|
| Webster Finl Corp Stock (WBS) | 0.1 | $1.0M | 23k | 43.59 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $990k | +1086% | 2.2k | 441.16 |
|
| Eaton Corp Stock (ETN) | 0.1 | $961k | +1359% | 3.1k | 313.55 |
|
| Realty Income Corp Reit (O) | 0.1 | $932k | 18k | 52.82 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $904k | +7440% | 6.3k | 142.74 |
|
| Deere & Co Stock (DE) | 0.1 | $898k | +9% | 2.4k | 373.63 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $888k | +2186% | 869.00 | 1022.18 |
|
| First Trust Preferred Securities & Income Etf Etf (FPE) | 0.1 | $880k | NEW | 51k | 17.36 |
|
| Elevance Health Stock (ELV) | 0.1 | $870k | 1.6k | 541.83 |
|
|
| Travelers Companies Stock (TRV) | 0.1 | $859k | +13% | 4.2k | 203.35 |
|
| Unitedhealth Group Stock (UNH) | 0.1 | $839k | -4% | 1.6k | 509.26 |
|
| Dimensional Us Core Equity 1 Etf Etf (DCOR) | 0.1 | $831k | -2% | 14k | 59.52 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $822k | +37% | 5.8k | 141.20 |
|
| Blackstone Stock (BX) | 0.1 | $801k | +34% | 6.5k | 123.81 |
|
| Netflix Stock (NFLX) | 0.1 | $790k | +1229% | 1.2k | 674.87 |
|
| Verizon Communications Stock (VZ) | 0.1 | $775k | +28% | 19k | 41.24 |
|
| Amgen Stock (AMGN) | 0.1 | $770k | +361% | 2.5k | 312.48 |
|
| Medtronic Stock (MDT) | 0.1 | $770k | +160% | 9.8k | 78.71 |
|
| Air Prods & Chems Stock (APD) | 0.1 | $753k | +470% | 2.9k | 258.06 |
|
| Servicenow Stock (NOW) | 0.1 | $745k | +722% | 946.00 | 787.03 |
|
| Corning Stock (GLW) | 0.1 | $743k | 19k | 38.85 |
|
|
| Goldman Sachs Group Stock (GS) | 0.1 | $736k | +747% | 1.6k | 452.31 |
|
| International Business Machs Stock (IBM) | 0.1 | $710k | +2% | 4.1k | 172.95 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $703k | +9% | 1.5k | 479.11 |
|
| Enterprise Prods Partners Stock (EPD) | 0.1 | $688k | +22% | 24k | 28.98 |
|
| Ishares Emerging Markets Dividend Etf Etf (DVYE) | 0.1 | $680k | NEW | 25k | 27.18 |
|
| Intuit Stock (INTU) | 0.1 | $660k | +915% | 1.0k | 657.14 |
|
| Mercadolibre Stock (MELI) | 0.1 | $660k | NEW | 402.00 | 1642.65 |
|
| Vanguard Short-term Treasury Etf Etf (VGSH) | 0.1 | $659k | 11k | 57.99 |
|
|
| Allstate Corp Stock (ALL) | 0.1 | $639k | +399800% | 4.0k | 159.66 |
|
| Philip Morris Intl Stock (PM) | 0.1 | $637k | 6.3k | 101.33 |
|
|
| Bank America Corp Stock (BAC) | 0.1 | $628k | +35% | 16k | 39.77 |
|
| Danaher Corporation Stock (DHR) | 0.1 | $622k | +265% | 2.5k | 249.85 |
|
| Caterpillar Stock (CAT) | 0.1 | $621k | 1.9k | 333.10 |
|
|
| Kraft Heinz Stock (KHC) | 0.1 | $592k | 18k | 32.22 |
|
|
| Emerson Elec Stock (EMR) | 0.1 | $592k | 5.4k | 110.16 |
|
|
| Ishares Morningstar Growth Etf Etf (ILCG) | 0.1 | $589k | -3% | 7.2k | 81.41 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $584k | +132% | 687.00 | 849.99 |
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $582k | +1668% | 1.3k | 444.85 |
|
| Keycorp Stock (KEY) | 0.1 | $534k | +10% | 38k | 14.21 |
|
| Merck & Co Stock (MRK) | 0.1 | $531k | +68% | 4.3k | 123.80 |
|
| Mondelez Intl Inc Cl A Stock (MDLZ) | 0.1 | $519k | +310% | 7.9k | 65.44 |
|
| Welltower Reit (WELL) | 0.1 | $517k | 5.0k | 104.28 |
|
|
| Fair Isaac Corp Stock (FICO) | 0.1 | $514k | NEW | 345.00 | 1488.93 |
|
| Intel Corp Stock (INTC) | 0.1 | $511k | +68% | 17k | 30.97 |
|
| Tjx Cos Stock (TJX) | 0.1 | $507k | +44% | 4.6k | 110.10 |
|
| Blackrock Stock (BLK) | 0.1 | $490k | +640% | 622.00 | 787.33 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 0.1 | $490k | NEW | 40k | 12.24 |
|
| Nextera Energy Stock (NEE) | 0.1 | $488k | +138% | 6.9k | 70.81 |
|
| Wells Fargo Stock (WFC) | 0.1 | $482k | +73% | 8.1k | 59.39 |
|
| Nike Inc Cl B Stock (NKE) | 0.1 | $480k | +363% | 6.4k | 75.37 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $477k | +18% | 10k | 47.51 |
|
| Spdr S&p Dividend Etf Etf (SDY) | 0.1 | $476k | 3.7k | 127.18 |
|
|
| At&t Stock (T) | 0.1 | $475k | +29% | 25k | 19.11 |
|
| Ecolab Stock (ECL) | 0.1 | $468k | +1368% | 2.0k | 238.00 |
|
| Arista Networks Stock (ANET) | 0.1 | $465k | +4046% | 1.3k | 350.47 |
|
| Disney Walt Stock (DIS) | 0.1 | $464k | +48% | 4.7k | 99.29 |
|
| Marvell Technology Stock (MRVL) | 0.1 | $461k | +159% | 6.6k | 69.90 |
|
| Corteva Stock (CTVA) | 0.1 | $458k | +293% | 8.5k | 53.94 |
|
| Charles Riv Labs Intl Stock (CRL) | 0.1 | $457k | +18333% | 2.2k | 206.57 |
|
| Boston Scientific Corp Stock (BSX) | 0.1 | $454k | +3801% | 5.9k | 77.01 |
|
| Parker-hannifin Corp Stock (PH) | 0.1 | $447k | NEW | 883.00 | 505.81 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $437k | 1.2k | 364.51 |
|
|
| Lennar Corp Cl A Stock (LEN) | 0.0 | $423k | +269% | 2.8k | 149.87 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $422k | +27% | 11k | 39.16 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $420k | 2.4k | 174.47 |
|
|
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $418k | -6% | 5.8k | 72.05 |
|
| Cadence Design System Stock (CDNS) | 0.0 | $412k | +93% | 1.3k | 307.75 |
|
| Vanguard Value Etf Etf (VTV) | 0.0 | $412k | 2.6k | 160.42 |
|
|
| Lowes Cos Stock (LOW) | 0.0 | $411k | +80% | 1.9k | 220.47 |
|
| Salesforce Stock (CRM) | 0.0 | $399k | NEW | 1.6k | 257.18 |
|
| Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) | 0.0 | $397k | 5.4k | 72.99 |
|
|
| Ferrari N V Stock (RACE) | 0.0 | $391k | +379% | 958.00 | 408.28 |
|
| Altria Group Stock (MO) | 0.0 | $391k | +27% | 8.6k | 45.55 |
|
| Martin Marietta Matls Stock (MLM) | 0.0 | $385k | NEW | 711.00 | 541.84 |
|
| Sherwin Williams Stock (SHW) | 0.0 | $377k | +42% | 1.3k | 298.42 |
|
| First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) | 0.0 | $372k | +1005% | 221.00 | 1683.50 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.0 | $372k | 1.7k | 213.34 |
|
|
| Liberty Media Corp Del Com Lbty One S C Stock (FWONK) | 0.0 | $371k | NEW | 5.2k | 71.84 |
|
| Teradyne Stock (TER) | 0.0 | $371k | +316% | 2.5k | 148.29 |
|
| Qualcomm Stock (QCOM) | 0.0 | $363k | +601% | 1.8k | 199.18 |
|
| Tesla Stock (TSLA) | 0.0 | $358k | +217% | 1.8k | 197.90 |
|
| Avantis U.s. Large Cap Value Etf Etf (AVLV) | 0.0 | $357k | 5.7k | 62.84 |
|
|
| Conocophillips Stock (COP) | 0.0 | $357k | +587% | 3.1k | 114.38 |
|
| Lam Research Corp Stock (LRCX) | 0.0 | $357k | +87% | 334.00 | 1067.37 |
|
| Ss&c Technologies Hldgs Stock (SSNC) | 0.0 | $355k | 5.7k | 62.67 |
|
|
| Northrop Grumman Corp Stock (NOC) | 0.0 | $352k | 806.00 | 436.15 |
|
|
| Dominion Energy Stock (D) | 0.0 | $349k | +1062% | 7.1k | 49.00 |
|
| Spdr Gold Shares Etf (GLD) | 0.0 | $347k | +3937% | 1.6k | 215.01 |
|
| Abbott Labs Stock (ABT) | 0.0 | $347k | +17% | 3.3k | 103.91 |
|
| Chubb Stock (CB) | 0.0 | $346k | +28% | 1.4k | 255.08 |
|
| Dimensional Us Marketwide Value Etf Etf (DFUV) | 0.0 | $346k | 8.8k | 39.27 |
|
|
| Simon Ppty Group Reit (SPG) | 0.0 | $342k | 2.3k | 151.79 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $340k | +112% | 2.0k | 173.82 |
|
| Caci Intl Inc Cl A Stock (CACI) | 0.0 | $337k | NEW | 784.00 | 429.89 |
|
| Enbridge Stock (ENB) | 0.0 | $336k | +200% | 9.4k | 35.58 |
|
| Pfizer Stock (PFE) | 0.0 | $335k | -3% | 12k | 27.98 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.0 | $334k | +6372% | 712.00 | 468.72 |
|
| Dell Technologies Inc Cl C Stock (DELL) | 0.0 | $333k | +18461% | 2.4k | 137.89 |
|
| Lpl Finl Hldgs Stock (LPLA) | 0.0 | $331k | +2531% | 1.2k | 279.31 |
|
| Archer Daniels Midland Stock (ADM) | 0.0 | $330k | 5.5k | 60.45 |
|
|
| Capital One Finl Corp Stock (COF) | 0.0 | $327k | +1304% | 2.4k | 138.45 |
|
| Ishares Core S&p Us Value Etf Etf (IUSV) | 0.0 | $326k | 3.7k | 88.13 |
|
|
| Silicon Motion Technology Corp Adr (SIMO) | 0.0 | $323k | NEW | 4.0k | 80.98 |
|
| American Intl Group Stock (AIG) | 0.0 | $321k | +1550% | 4.3k | 74.24 |
|
| Booking Holdings Stock (BKNG) | 0.0 | $321k | +3950% | 81.00 | 3961.50 |
|
| Uber Technologies Stock (UBER) | 0.0 | $320k | +291% | 4.4k | 72.69 |
|
| Citigroup Stock (C) | 0.0 | $319k | +155% | 5.0k | 63.46 |
|
| Kellanova Stock (K) | 0.0 | $316k | 5.5k | 57.68 |
|
|
| Vanguard Information Technology Etf Etf (VGT) | 0.0 | $314k | 545.00 | 576.59 |
|
|
| Diageo Adr (DEO) | 0.0 | $314k | +2% | 2.5k | 126.08 |
|
| Api Group Corp Com Stk Stock (APG) | 0.0 | $313k | NEW | 8.3k | 37.63 |
|
| Nu Hldgs Ltd Ord Shs Cl A Stock (NU) | 0.0 | $313k | +216% | 24k | 12.89 |
|
| Advanced Micro Devices Stock (AMD) | 0.0 | $312k | +601% | 1.9k | 162.21 |
|
| Sanofi Adr (SNY) | 0.0 | $310k | +18685% | 6.4k | 48.52 |
|
| Teledyne Technologies Stock (TDY) | 0.0 | $309k | +6030% | 797.00 | 388.00 |
|
| Axcelis Technologies Stock (ACLS) | 0.0 | $307k | NEW | 2.2k | 142.21 |
|
| Synopsys Stock (SNPS) | 0.0 | $306k | NEW | 514.00 | 594.70 |
|
| Public Svc Enterprise Grp Stock (PEG) | 0.0 | $305k | 4.1k | 73.70 |
|
|
| Colgate Palmolive Stock (CL) | 0.0 | $301k | +5% | 3.1k | 97.03 |
|
| Lennox Intl Stock (LII) | 0.0 | $299k | NEW | 558.00 | 535.20 |
|
| Clean Harbors Stock (CLH) | 0.0 | $297k | NEW | 1.3k | 226.15 |
|
| Dexcom Stock (DXCM) | 0.0 | $295k | NEW | 2.6k | 113.38 |
|
| Ge Aerospace Stock (GE) | 0.0 | $294k | 1.9k | 158.97 |
|
|
| Cbre Group Inc Cl A Stock (CBRE) | 0.0 | $293k | +7738% | 3.3k | 89.12 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.0 | $291k | NEW | 3.0k | 97.68 |
|
| Jabil Stock (JBL) | 0.0 | $291k | NEW | 2.7k | 108.80 |
|
| Autodesk Stock (ADSK) | 0.0 | $280k | +1041% | 1.1k | 247.43 |
|
| Ameriprise Finl Stock (AMP) | 0.0 | $276k | NEW | 646.00 | 427.41 |
|
| Automatic Data Processing Stock (ADP) | 0.0 | $275k | 1.2k | 238.69 |
|
|
| Microchip Technology Stock (MCHP) | 0.0 | $274k | +4814% | 3.0k | 91.50 |
|
| Sba Communications Corp New Cl A Reit (SBAC) | 0.0 | $273k | +1709% | 1.4k | 196.30 |
|
| Bentley Sys Inc Com Cl B Stock (BSY) | 0.0 | $273k | NEW | 5.5k | 49.36 |
|
| Totalenergies Se Adr (TTE) | 0.0 | $268k | +7209% | 4.0k | 66.68 |
|
| Lantheus Hldgs Stock (LNTH) | 0.0 | $268k | NEW | 3.3k | 80.29 |
|
| Us Bancorp Del Stock (USB) | 0.0 | $264k | +871% | 6.7k | 39.70 |
|
| Crown Hldgs Stock (CCK) | 0.0 | $263k | NEW | 3.5k | 74.39 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 0.0 | $262k | +6125% | 249.00 | 1051.00 |
|
| Ishares Russell Mid-cap Growth Etf Etf (IWP) | 0.0 | $259k | 2.4k | 110.35 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $259k | 3.3k | 78.00 |
|
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.0 | $259k | +880% | 5.3k | 48.60 |
|
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.0 | $254k | 2.1k | 118.50 |
|
|
| Equifax Stock (EFX) | 0.0 | $252k | NEW | 1.0k | 242.57 |
|
| Oreilly Automotive Stock (ORLY) | 0.0 | $250k | +178% | 237.00 | 1056.06 |
|
| Aci Worldwide Stock (ACIW) | 0.0 | $246k | NEW | 6.2k | 39.59 |
|
| Eastman Chem Stock (EMN) | 0.0 | $245k | NEW | 2.5k | 97.97 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.0 | $244k | +792% | 1.6k | 155.49 |
|
| Lamb Weston Hldgs Stock (LW) | 0.0 | $244k | NEW | 2.9k | 84.08 |
|
| Coterra Energy Stock (CTRA) | 0.0 | $243k | +1719% | 9.1k | 26.67 |
|
| Formfactor Stock (FORM) | 0.0 | $242k | NEW | 4.0k | 60.52 |
|
| 3M Stock (MMM) | 0.0 | $240k | +2% | 2.3k | 102.19 |
|
| Clorox Co Del Stock (CLX) | 0.0 | $239k | 1.8k | 136.47 |
|
|
| Ansys Stock (ANSS) | 0.0 | $237k | NEW | 738.00 | 321.50 |
|
| Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) | 0.0 | $237k | 13k | 18.99 |
|
|
| Rpm Intl Stock (RPM) | 0.0 | $235k | +397% | 2.2k | 107.68 |
|
| Watsco Stock (WSO) | 0.0 | $235k | +3068% | 507.00 | 462.85 |
|
| Kenvue Stock (KVUE) | 0.0 | $235k | +160% | 13k | 18.18 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.0 | $235k | 3.4k | 68.14 |
|
|
| Alcon Ag Ord Stock (ALC) | 0.0 | $231k | NEW | 2.6k | 89.08 |
|
| Novartis Adr (NVS) | 0.0 | $231k | +1190% | 2.2k | 106.46 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.0 | $231k | NEW | 601.00 | 383.46 |
|
| Xylem Stock (XYL) | 0.0 | $227k | NEW | 1.7k | 135.63 |
|
| Frontdoor Stock (FTDR) | 0.0 | $227k | NEW | 6.7k | 33.79 |
|
| Nordson Corp Stock (NDSN) | 0.0 | $227k | +2412% | 980.00 | 231.82 |
|
| Cooper Cos Stock (COO) | 0.0 | $227k | NEW | 2.6k | 87.30 |
|
| Berkley W R Corp Stock (WRB) | 0.0 | $225k | +3433% | 2.9k | 78.58 |
|
| Insperity Stock (NSP) | 0.0 | $225k | NEW | 2.5k | 91.21 |
|
| Vanguard Large-cap Etf Etf (VV) | 0.0 | $224k | 896.00 | 249.62 |
|
|
| Fortive Corp Stock (FTV) | 0.0 | $223k | +27272% | 3.0k | 74.09 |
|
| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.0 | $223k | +107% | 3.4k | 65.06 |
|
| Ha Sustainable Infra Cap Reit (HASI) | 0.0 | $222k | NEW | 7.5k | 29.60 |
|
| Dow Stock (DOW) | 0.0 | $218k | +12% | 4.1k | 53.04 |
|
| Rollins Stock (ROL) | 0.0 | $217k | +1406% | 4.4k | 48.79 |
|
| Applied Matls Stock (AMAT) | 0.0 | $216k | +140% | 917.00 | 235.91 |
|
| Sony Group Corp Adr (SONY) | 0.0 | $215k | +2044% | 2.5k | 84.95 |
|
| General Mls Stock (GIS) | 0.0 | $215k | 3.4k | 63.25 |
|
|
| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.0 | $210k | NEW | 1.7k | 122.59 |
|
| L3harris Technologies Stock (LHX) | 0.0 | $208k | +21% | 926.00 | 224.66 |
|
| U Haul Holding Company Com Ser N Stock (UHAL.B) | 0.0 | $208k | NEW | 3.5k | 60.02 |
|
| Thor Inds Stock (THO) | 0.0 | $208k | NEW | 2.2k | 93.45 |
|
| Pool Corp Stock (POOL) | 0.0 | $206k | NEW | 669.00 | 307.56 |
|
| Target Corp Stock (TGT) | 0.0 | $205k | +218% | 1.4k | 148.04 |
|
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $202k | 1.1k | 182.52 |
|
|
| Marriott Intl Inc New Cl A Stock (MAR) | 0.0 | $202k | +63% | 834.00 | 241.73 |
|
| Atmos Energy Corp Stock (ATO) | 0.0 | $201k | +1558% | 1.7k | 116.65 |
|
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $199k | +567% | 12k | 16.22 |
|
Past Filings by LRI Investments
SEC 13F filings are viewable for LRI Investments going back to 2024
- LRI Investments 2024 Q2 filed July 24, 2024
- LRI Investments 2024 Q1 restated filed May 21, 2024