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| Name: |
LRI Investments LLC |
| City: |
PALM BEACH GARDENS |
| State: |
FL |
| Zip: |
33410 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.88 |
$75,471,000 |
2,362,171 |
19.06% |
0 |
0 |
0.262 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.02 |
$25,372,000 |
997,310 |
6.41% |
0 |
0 |
0.111 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
3 |
- |
$77.72 |
$24,683,000 |
282,896 |
6.23% |
0 |
0 |
0.35 |
Life & Health Insurance |
|
|
DLN |
WisdomTree LargeCap Dividen... |
4 |
- |
$70.09 |
$24,500,000 |
339,383 |
6.19% |
0 |
0 |
0.143 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$24,167,000 |
799,709 |
6.1% |
0 |
0 |
0.618 |
N/A |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
6 |
- |
$53.85 |
$21,861,000 |
398,926 |
5.52% |
0 |
0 |
3.324 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
7 |
- |
$62.48 |
$13,477,000 |
206,665 |
3.4% |
0 |
0 |
0.986 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$12,229,000 |
449,774 |
3.09% |
0 |
0 |
0.5 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.24 |
$11,635,000 |
134,537 |
2.94% |
0 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.44 |
$10,958,000 |
60,750 |
2.77% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$415.13 |
$7,202,000 |
17,119 |
1.82% |
0 |
0 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$6,574,000 |
67,406 |
1.66% |
0 |
0 |
0.005 |
Conglomerates |
|
|
AAPL |
Apple Inc |
13 |
- |
$192.25 |
$5,927,000 |
34,567 |
1.5% |
0 |
0 |
0 |
Personal Computers |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
14 |
- |
$0.00 |
$5,098,000 |
169,978 |
1.29% |
0 |
0 |
0.189 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$527.37 |
$4,866,000 |
9,302 |
1.23% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.26 |
$4,107,000 |
35,328 |
1.04% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
17 |
- |
$59.15 |
$3,597,000 |
46,606 |
0.91% |
0 |
0 |
0.004 |
N/A |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$63.19 |
$3,337,000 |
57,409 |
0.84% |
0 |
0 |
0.007 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
19 |
- |
$0.00 |
$3,034,000 |
118,837 |
0.77% |
0 |
0 |
0.132 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$484.62 |
$2,997,000 |
6,234 |
0.76% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
21 |
- |
$99.20 |
$2,807,000 |
28,276 |
0.71% |
0 |
0 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,096.33 |
$2,651,000 |
2,934 |
0.67% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
23 |
- |
$282.29 |
$2,352,000 |
6,787 |
0.59% |
0 |
0 |
0.001 |
Management Services |
|
|
DFUS |
Dimensional U S Equity Etf |
24 |
- |
$57.22 |
$2,305,000 |
40,456 |
0.58% |
0 |
0 |
0.004 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
25 |
- |
$45.43 |
$2,289,000 |
49,151 |
0.58% |
0 |
0 |
0.266 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$62.93 |
$2,190,000 |
35,800 |
0.55% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MTB |
M&T Bank Corp |
27 |
- |
$151.60 |
$2,181,000 |
14,997 |
0.55% |
0 |
0 |
0.009 |
Domestic Regional Banks |
|
|
JKH |
iShares Trust - Mid Growth ... |
28 |
- |
$67.52 |
$2,116,000 |
29,940 |
0.53% |
0 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
29 |
- |
$162.30 |
$2,003,000 |
12,699 |
0.51% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$202.63 |
$2,001,000 |
9,990 |
0.51% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
31 |
- |
$0.00 |
$1,968,000 |
53,858 |
0.5% |
0 |
0 |
0.06 |
N/A |
|
|
CI |
Cigna Corporation |
32 |
- |
$344.62 |
$1,905,000 |
5,244 |
0.48% |
0 |
0 |
0.001 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$180.90 |
$1,775,000 |
9,722 |
0.45% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JKI |
iShares Morningstar Mid Val... |
34 |
- |
$71.91 |
$1,653,000 |
22,791 |
0.42% |
0 |
0 |
0.093 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$260.44 |
$1,629,000 |
6,269 |
0.41% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,595,000 |
26,507 |
0.4% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.67 |
$1,565,000 |
9,890 |
0.4% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
38 |
- |
$55.92 |
$1,388,000 |
22,991 |
0.35% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
WBS |
Webster Financial Corp |
39 |
- |
$44.22 |
$1,169,000 |
23,033 |
0.3% |
0 |
0 |
0.013 |
Savings & Loans |
|
|
JKL |
IShares Trust Small Value I... |
40 |
- |
$59.73 |
$1,121,000 |
18,321 |
0.28% |
0 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
41 |
- |
$59.60 |
$1,085,000 |
13,599 |
0.27% |
0 |
0 |
0.001 |
Drug Stores |
|
|
WPC |
WP Carey & Co |
42 |
- |
$56.40 |
$1,068,000 |
18,916 |
0.27% |
0 |
0 |
0.011 |
Property Management |
|
|
VUG |
Vanguard Growth VIPERS |
43 |
- |
$350.68 |
$1,029,000 |
2,989 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$164.54 |
$990,000 |
6,099 |
0.25% |
0 |
0 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
45 |
- |
$258.89 |
$969,000 |
3,437 |
0.24% |
0 |
0 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
46 |
- |
$470.34 |
$964,000 |
2,119 |
0.24% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$414.40 |
$957,000 |
2,276 |
0.24% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
O |
Realty Income Corp |
48 |
- |
$53.06 |
$955,000 |
17,653 |
0.24% |
0 |
0 |
0.002 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$161.24 |
$949,000 |
5,210 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
50 |
- |
$374.76 |
$901,000 |
2,193 |
0.23% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
TPIC |
Tpi Composites, Inc |
51 |
- |
$5.48 |
$863,000 |
296,663 |
0.22% |
0 |
0 |
0.783 |
N/A |
|
|
TRV |
Travelers Companies Inc |
52 |
- |
$215.70 |
$859,000 |
3,732 |
0.22% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.37 |
$850,000 |
1,719 |
0.21% |
0 |
0 |
0 |
Health Care Plans |
|
|
DCOR |
Dimensional Us Core Equity ... |
54 |
- |
$0.00 |
$843,000 |
14,369 |
0.21% |
0 |
0 |
0.16 |
N/A |
|
|
ANTM |
Anthem Inc |
55 |
- |
$538.48 |
$833,000 |
1,606 |
0.21% |
0 |
0 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
56 |
- |
$166.85 |
$762,000 |
3,991 |
0.19% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$172.50 |
$716,000 |
4,741 |
0.18% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
58 |
- |
$334.87 |
$713,000 |
1,859 |
0.18% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
KHC |
Kraft Heinz Co |
60 |
- |
$35.37 |
$678,000 |
18,378 |
0.17% |
0 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$338.52 |
$678,000 |
1,851 |
0.17% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.87 |
$660,000 |
11,365 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
62 |
- |
$202.19 |
$656,000 |
3,197 |
0.17% |
0 |
0 |
0 |
Conglomerates |
|
|
GLW |
Corning Inc |
63 |
- |
$37.26 |
$643,000 |
19,502 |
0.16% |
0 |
0 |
0.003 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$466.83 |
$635,000 |
1,308 |
0.16% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
65 |
- |
$120.62 |
$632,000 |
4,813 |
0.16% |
0 |
0 |
0.001 |
Asset Management |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$41.15 |
$615,000 |
14,657 |
0.16% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$112.16 |
$610,000 |
5,374 |
0.15% |
0 |
0 |
0.001 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$450.71 |
$594,000 |
1,337 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
69 |
- |
$101.38 |
$568,000 |
6,195 |
0.14% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
JKE |
iShares Morningstar Large G... |
70 |
- |
$76.82 |
$565,000 |
7,480 |
0.14% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$28.50 |
$564,000 |
19,342 |
0.14% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
72 |
- |
$272.46 |
$562,000 |
2,012 |
0.14% |
0 |
0 |
0 |
Business Services |
|
|
KEY |
Keycorp |
73 |
- |
$14.37 |
$539,000 |
34,094 |
0.14% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
74 |
- |
$117.19 |
$530,000 |
4,219 |
0.13% |
0 |
0 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
75 |
- |
$172.90 |
$504,000 |
2,877 |
0.13% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SDY |
streetTRACKS Series Trust -... |
76 |
- |
$130.11 |
$491,000 |
3,743 |
0.12% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.96 |
$470,000 |
3,088 |
0.12% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
WELL |
Welltower Inc |
78 |
- |
$103.67 |
$463,000 |
4,953 |
0.12% |
0 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,328.55 |
$453,000 |
342 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
80 |
- |
$71.64 |
$449,000 |
6,184 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$39.99 |
$440,000 |
11,609 |
0.11% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
82 |
- |
$30.85 |
$432,000 |
9,780 |
0.11% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$177.16 |
$431,000 |
2,405 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$46.50 |
$423,000 |
8,472 |
0.11% |
0 |
0 |
0 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
85 |
- |
$161.18 |
$418,000 |
2,567 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
86 |
- |
$74.28 |
$411,000 |
5,434 |
0.1% |
0 |
0 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$342.29 |
$404,000 |
1,199 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.91 |
$385,000 |
3,148 |
0.1% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$450.77 |
$384,000 |
803 |
0.1% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
90 |
- |
$210.73 |
$371,000 |
1,742 |
0.09% |
0 |
0 |
0 |
Waste Management |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
92 |
- |
$0.00 |
$365,000 |
5,687 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$40.03 |
$365,000 |
8,427 |
0.09% |
0 |
0 |
0.007 |
CATV Systems |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
93 |
- |
$62.05 |
$364,000 |
5,659 |
0.09% |
0 |
0 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$135.09 |
$362,000 |
2,431 |
0.09% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
95 |
- |
$40.02 |
$360,000 |
8,814 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
SPG |
Simon Property Group Inc |
96 |
- |
$151.31 |
$352,000 |
2,252 |
0.09% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.66 |
$342,000 |
12,331 |
0.09% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADM |
Archer Daniels Midland Co |
97 |
- |
$62.44 |
$342,000 |
5,450 |
0.09% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
99 |
- |
$18.22 |
$338,000 |
19,205 |
0.09% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
IWW |
iShares Russell 3000 Value |
101 |
- |
$89.21 |
$335,000 |
3,703 |
0.08% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
