LRI Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), LRI Investments, LLC reported 840 stock positions worth $396.0 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 19.1% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.4%) and Assured Guaranty (AGO, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0002023325
- Portfolio Value
- $396.0M (Q1 2024)
- SEC Filing
- 0002023325-24-000001 ↗ filed May 21, 2024
Holdings Value
Holdings 840 stocks · $396.0M
| DFAC Dimensional US Core Equity 2 | 19.06% | 2,362,171 | $75.5M | — |
| DFAX Dimensional World Ex US Core | 6.41% | 997,310 | $25.4M | — |
| AGO Assured Guaranty Ltd. | 6.23% | 282,896 | $24.7M | — |
| DLN Wisdomtree US Largecap Divid | 6.19% | 339,383 | $24.5M | — |
| DFAI Dimensional International Co. | 6.10% | 799,709 | $24.2M | — |
| DWM Wisdomtree International Equ | 5.52% | 398,926 | $21.9M | — |
| DLS Wisdomtree Intl S/C DVD Fund | 3.40% | 206,665 | $13.5M | — |
| DISV Dimensional International SM | 3.09% | 449,774 | $12.2M | — |
| VNQ Vanguard Real Estate ETF | 2.94% | 134,537 | $11.6M | — |
| AMZN Amazon.com Inc. | 2.77% | 60,750 | $11.0M | — |
| MSFT Microsoft Corp. | 1.82% | 17,119 | $7.2M | — |
| RTX RTX Corp. | 1.66% | 67,406 | $6.6M | — |
| AAPL Apple Inc. | 1.50% | 34,567 | $5.9M | — |
| DFLV Dim US Large Cap Value ETF | 1.29% | 169,978 | $5.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 9,302 | $4.9M | — |
| XOM Exxon Mobil Corp. | 1.04% | 35,328 | $4.1M | — |
| SHOP Shopify Inc. Class A | 0.91% | 46,606 | $3.6M | — |
| CARR Carrier Global Corp. | 0.84% | 57,409 | $3.3M | — |
| DFGR Dim Global Real Estate ETF | 0.77% | 118,837 | $3.0M | — |
| VOO Vanguard S&P 500 ETF | 0.76% | 6,234 | $3.0M | — |
| OTIS Otis Worldwide Corp. | 0.71% | 28,276 | $2.8M | — |
| NVDA Nvidia Corp. | 0.67% | 2,934 | $2.7M | — |
| ACN Accenture PLC Class A | 0.59% | 6,787 | $2.4M | — |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 40,456 | $2.3M | — |
| ISCG iShares Morningstar Small-Ca | 0.58% | 49,151 | $2.3M | — |
| KO The Coca-Cola Co. | 0.55% | 35,800 | $2.2M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.55% | 14,997 | $2.2M | — |
| IMCG iShares Morningstar Mid-Cap | 0.53% | 29,940 | $2.1M | — |
| CVX Chevron Corp. | 0.51% | 12,699 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 0.51% | 9,990 | $2.0M | — |
| DFAU Dimensional US Core Equity M | 0.50% | 53,858 | $2.0M | — |
| CI The Cigna Group | 0.48% | 5,244 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 9,722 | $1.8M | — |
| IMCV iShares Morningstar Mid-Cap | 0.42% | 22,791 | $1.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 6,269 | $1.6M | — |
| WMT Walmart Inc. | 0.40% | 26,507 | $1.6M | — |
| JNJ Johnson & Johnson | 0.40% | 9,890 | $1.6M | — |
| TD Toronto-Dominion Bank | 0.35% | 22,991 | $1.4M | — |
| WBS Webster Financial Corp. | 0.30% | 23,033 | $1.2M | — |
| ISCV iShares Morningstar Small-Ca | 0.28% | 18,321 | $1.1M | — |
| CVS CVS Health Corp. | 0.27% | 13,599 | $1.1M | — |
| WPC WP Carey Inc. | 0.27% | 18,916 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,989 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.25% | 6,099 | $990K | — |
| MCD McDonald's Corp. | 0.24% | 3,437 | $969K | — |
| LMT Lockheed Martin Corp. | 0.24% | 2,119 | $964K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,276 | $957K | — |
| O Realty Income Corp. | 0.24% | 17,653 | $955K | — |
| ABBV Abbvie Inc. | 0.24% | 5,210 | $949K | — |
| DE Deere & Co. | 0.23% | 2,193 | $901K | — |
| TPICQ Tpi Composites Inc. | 0.22% | 296,663 | $863K | — |
| TRV The Travelers Cos Inc. | 0.22% | 3,732 | $859K | — |
| UNH Unitedhealth Group Inc. | 0.21% | 1,719 | $850K | — |
| DCOR Dimensional US Core Eq 1 ETF | 0.21% | 14,369 | $843K | — |
| ELV Elevance Health Inc. | 0.21% | 1,606 | $833K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,991 | $762K | — |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,741 | $716K | — |
| HD Home Depot Inc. | 0.18% | 1,859 | $713K | — |
| CAT Caterpillar Inc. | 0.17% | 1,851 | $678K | — |
| KHC The Kraft Heinz Co. | 0.17% | 18,378 | $678K | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 11,365 | $660K | — |
| HON Honeywell International Inc. | 0.17% | 3,197 | $656K | — |
| GLW Corning Inc. | 0.16% | 19,502 | $643K | — |
| META Meta Platforms Inc. Class A | 0.16% | 1,308 | $635K | — |
| BX Blackstone Inc. | 0.16% | 4,813 | $632K | — |
| VZ Verizon Communications Inc. | 0.16% | 14,657 | $615K | — |
| EMR Emerson Electric Co. | 0.15% | 5,374 | $610K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,337 | $594K | — |
| PM Philip Morris International | 0.14% | 6,195 | $568K | — |
| ILCG iShares Morningstar Growth E | 0.14% | 7,480 | $565K | — |
| EPD Enterprise Products Partners | 0.14% | 19,342 | $564K | — |
| V Visa Inc. Class A | 0.14% | 2,012 | $562K | — |
| KEY Keycorp | 0.14% | 34,094 | $539K | — |
| ORCL Oracle Corp. | 0.13% | 4,219 | $530K | — |
| PEP Pepsico Inc. | 0.13% | 2,877 | $504K | — |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 3,743 | $491K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 3,088 | $470K | — |
| WELL Welltower Inc. | 0.12% | 4,953 | $463K | — |
| AVGO Broadcom Inc. | 0.11% | 342 | $453K | — |
| BND Vanguard Total Bond Market | 0.11% | 6,184 | $449K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 11,609 | $440K | — |
| INTC Intel Corp. | 0.11% | 9,780 | $432K | — |
| IWD iShares Russell 1000 Value E | 0.11% | 2,405 | $431K | — |
| CSCO Cisco Systems Inc. | 0.11% | 8,472 | $423K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,567 | $418K | — |
| WTV Wisdomtree U.S. Value Fund | 0.10% | 5,434 | $411K | — |
| IWF iShares Russell 1000 Growth | 0.10% | 1,199 | $404K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,148 | $385K | — |
| NOC Northrop Grumman Corp. | 0.10% | 803 | $384K | — |
| WM Waste Management Inc. | 0.09% | 1,742 | $371K | — |
| AVLV Avantis US Large Cap Value | 0.09% | 5,687 | $365K | — |
| CMCSA Comcast Corp. Class A | 0.09% | 8,427 | $365K | — |
| SSNC Ss&c Technologies Holdings | 0.09% | 5,659 | $364K | — |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 2,431 | $362K | — |
| DFUV Dimensional US Marketwide Va | 0.09% | 8,814 | $360K | — |
| SPG Simon Property Group Inc. | 0.09% | 2,252 | $352K | — |
| ADM Archer-Daniels-Midland Co. | 0.09% | 5,450 | $342K | — |
| PFE Pfizer Inc. | 0.09% | 12,331 | $342K | — |
| T AT&T Inc. | 0.09% | 19,205 | $338K | — |
| MRK Merck & Co. Inc. | 0.08% | 2,541 | $335K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 4 | $16 | — |
Total filed on the 13F, all lines: $396.0M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,951 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q1 2026 | 1,413 | $1.1B | ARES, DFAC, DCOR, DFAX, VEU |
| Q4 2025 | 1,354 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q3 2025 | 1,307 | $1.2B | ARES, DFAC, DCOR, DFAX, VEU |
| Q2 2025 | 1,265 | $1.2B | ARES, DFAC, DFAX, VEU, DFAI |
| Q1 2025 | 1,210 | $1.0B | ARES, DFAC, DFAX, DFAI, DLN |
| Q4 2024 | 1,152 | $1.1B | ARES, DFAC, AGO, DLN, DFAI |
| Q3 2024 | 1,144 | $1.0B | ARES, DFAC, DLN, AGO, DFAI |
| Q2 2024 | 1,134 | $878.7M | ARES, DFAC, DFAX, DLN, DFAI |
| Q1 2024Amended | 840 | $396.0M | DFAC, DFAX, AGO, DLN, DFAI |