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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 |
|
ARES |
Ares Management Lp |
1 |
- |
$0.00 |
$349,231,000 |
2,382,041 |
33.74% |
-110,901,000 |
-217,135 |
1.193 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$36.52 |
$79,509,000 |
2,410,102 |
7.68% |
-6,404,000 |
-73,658 |
0.268 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
3 |
- |
$29.63 |
$28,834,000 |
1,100,527 |
2.79% |
4,142,000 |
107,274 |
0.122 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$27,910,000 |
893,680 |
2.7% |
1,775,000 |
-1,355 |
0.069 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
5 |
- |
$70.09 |
$26,797,000 |
337,618 |
2.59% |
525,000 |
-106 |
0.142 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$26,712,000 |
440,358 |
2.58% |
24,845,000 |
407,836 |
0.089 |
Closed - End Fund - F... |
|
|
AGO |
Assured Guaranty Ltd |
7 |
- |
$85.50 |
$25,763,000 |
292,429 |
2.49% |
-606,000 |
-523 |
0.362 |
Life & Health Insurance |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
8 |
- |
$53.85 |
$22,654,000 |
389,546 |
2.19% |
2,069,000 |
-1,105 |
3.246 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
9 |
- |
$43.19 |
$21,846,000 |
530,110 |
2.11% |
20,930,000 |
507,728 |
0.059 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$16,757,000 |
75,437 |
1.62% |
-2,504,000 |
-1,477 |
0 |
Personal Computers |
|
|
DFIV |
Dimensional International V... |
11 |
- |
$43.27 |
$14,308,000 |
363,521 |
1.38% |
13,407,000 |
338,135 |
0.04 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$90.02 |
$14,118,000 |
155,934 |
1.36% |
1,690,000 |
16,421 |
0.044 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
13 |
- |
$65.87 |
$13,400,000 |
224,275 |
1.29% |
12,946,000 |
217,299 |
0.025 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
14 |
- |
$62.48 |
$13,356,000 |
202,350 |
1.29% |
618,000 |
0 |
0.966 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$12,961,000 |
445,081 |
1.25% |
118,000 |
-38,284 |
0.495 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$498.84 |
$10,535,000 |
54,351 |
1.02% |
-1,698,000 |
-966 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$10,241,000 |
77,311 |
0.99% |
1,287,000 |
-66 |
0.005 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.41 |
$8,939,000 |
67,817 |
0.86% |
-6,265,000 |
-22,329 |
0.001 |
Internet Software & S... |
|
|
AVUS |
Avantis Us Equity Etf |
19 |
- |
$0.00 |
$7,747,000 |
83,858 |
0.75% |
7,599,000 |
82,329 |
0.093 |
N/A |
|
|
DCOR |
Dimensional Us Core Equity ... |
20 |
- |
$0.00 |
$7,714,000 |
125,771 |
0.75% |
6,610,000 |
108,561 |
1.397 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$159.34 |
$7,216,000 |
66,583 |
0.7% |
-1,650,000 |
563 |
0 |
Semiconductor - Speci... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
22 |
- |
$0.00 |
$6,112,000 |
199,943 |
0.59% |
-223,000 |
-11,017 |
0.222 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$625.34 |
$5,463,000 |
9,766 |
0.53% |
10,000 |
462 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.20 |
$4,772,000 |
40,122 |
0.46% |
712,000 |
2,377 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$296.00 |
$4,321,000 |
40,503 |
0.42% |
191,000 |
389 |
0.001 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
26 |
- |
$719.01 |
$4,199,000 |
33,829 |
0.41% |
139,000 |
351 |
0.001 |
Internet Service Prov... |
|
|
VAW |
Vanguard Materials VIPERS |
27 |
- |
$202.46 |
$4,178,000 |
22,129 |
0.4% |
3,912,000 |
20,712 |
0.016 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$4,160,000 |
7,811 |
0.4% |
690,000 |
156 |
0.001 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
29 |
- |
$137.87 |
$4,065,000 |
33,781 |
0.39% |
122,000 |
0 |
0.011 |
Steel & Iron |
|
|
DFGR |
Dfa Dimensional Global Real... |
30 |
- |
$0.00 |
$3,864,000 |
147,143 |
0.37% |
-205,000 |
-12,187 |
0.163 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.35 |
$3,809,000 |
53,187 |
0.37% |
434,000 |
-1,020 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
32 |
- |
$308.03 |
$3,800,000 |
13,825 |
0.37% |
523,000 |
2,517 |
0.001 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$75.65 |
$3,637,000 |
57,371 |
0.35% |
-376,000 |
-1,423 |
0.007 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
34 |
- |
$122.22 |
$3,472,000 |
26,770 |
0.34% |
3,418,000 |
26,328 |
0.045 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
35 |
- |
$304.78 |
$3,416,000 |
10,948 |
0.33% |
-436,000 |
-3 |
0.002 |
Management Services |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$275.18 |
$3,386,000 |
20,226 |
0.33% |
-1,551,000 |
-1,069 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$575.22 |
$3,201,000 |
6,229 |
0.31% |
-282,000 |
-236 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$189.28 |
$3,126,000 |
14,919 |
0.3% |
467,000 |
-43 |
0.001 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
39 |
- |
$99.51 |
$3,006,000 |
29,129 |
0.29% |
306,000 |
-29 |
0.007 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
40 |
- |
$0.00 |
$2,960,000 |
94,115 |
0.29% |
2,812,000 |
90,115 |
1.518 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
41 |
- |
$0.00 |
$2,763,000 |
42,375 |
0.27% |
2,383,000 |
36,688 |
0.047 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$179.63 |
$2,503,000 |
14,491 |
0.24% |
2,068,000 |
11,924 |
0.003 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
43 |
- |
$67.95 |
$2,459,000 |
40,655 |
0.24% |
-133,000 |
0 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$180.55 |
$2,423,000 |
15,507 |
0.23% |
-585,000 |
-286 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$156.01 |
$2,365,000 |
14,260 |
0.23% |
521,000 |
1,507 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$2,317,000 |
53,330 |
0.22% |
-464,000 |
247 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$2,266,000 |
25,815 |
0.22% |
-187,000 |
-1,339 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
48 |
- |
$371.68 |
$2,240,000 |
26,307 |
0.22% |
-315,000 |
-457 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
49 |
- |
$148.37 |
$2,231,000 |
13,336 |
0.22% |
299,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
50 |
- |
$294.08 |
$2,201,000 |
7,045 |
0.21% |
56,000 |
-355 |
0.001 |
Restaurants |
|
|
JKH |
iShares Trust - Mid Growth ... |
51 |
- |
$81.29 |
$2,124,000 |
29,730 |
0.21% |
-122,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$202.58 |
$2,096,000 |
11,727 |
0.2% |
-683,000 |
-3,053 |
0.007 |
Domestic Regional Banks |
|
|
JKK |
iShares Trust Small Growth ... |
53 |
- |
$50.65 |
$2,095,000 |
46,497 |
0.2% |
-307,000 |
-2,070 |
0.251 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$358.86 |
$2,066,000 |
31,327 |
0.2% |
473,000 |
862 |
0.002 |
Business Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
55 |
- |
$0.00 |
$2,038,000 |
53,030 |
0.2% |
-121,000 |
-280 |
0.006 |
N/A |
|
|
TLTD |
Flexshs Morningstar Dvlp Mk... |
56 |
New |
$83.93 |
$1,978,000 |
26,436 |
0.19% |
1,978,000 |
26,436 |
0.287 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$207.81 |
$1,966,000 |
10,135 |
0.19% |
62,000 |
413 |
0.003 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
58 |
- |
$14.77 |
$1,801,000 |
118,986 |
0.17% |
-3,000 |
0 |
0.071 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$780.67 |
$1,758,000 |
2,129 |
0.17% |
-625,000 |
-958 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
New |
$175.51 |
$1,751,000 |
12,465 |
0.17% |
1,751,000 |
12,465 |
0.006 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
61 |
- |
$129.79 |
$1,741,000 |
14,957 |
0.17% |
1,741,000 |
14,957 |
0.009 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
62 |
- |
$77.80 |
$1,681,000 |
22,656 |
0.16% |
-1,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
63 |
- |
$240.40 |
$1,680,000 |
7,934 |
0.16% |
-331,000 |
-969 |
0.001 |
Conglomerates |
|
|
CI |
Cigna Corporation |
64 |
- |
$319.75 |
$1,679,000 |
5,104 |
0.16% |
231,000 |
-140 |
0.001 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
65 |
- |
$264.13 |
$1,654,000 |
6,254 |
0.16% |
121,000 |
-110 |
0.002 |
Property & Casualty I... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
66 |
- |
$0.00 |
$1,630,000 |
44,082 |
0.16% |
143,000 |
0 |
0.097 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$160.83 |
$1,599,000 |
9,383 |
0.15% |
-414,000 |
-2,621 |
0 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.51 |
$1,493,000 |
43,728 |
0.14% |
122,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
SIGI |
Selective Insurance Group Inc |
69 |
New |
$86.33 |
$1,438,000 |
15,712 |
0.14% |
1,438,000 |
15,712 |
0.026 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$462.52 |
$1,436,000 |
3,215 |
0.14% |
-352,000 |
-464 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$48.93 |
$1,432,000 |
34,318 |
0.14% |
-159,000 |
-1,881 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$135.38 |
$1,406,000 |
9,380 |
0.14% |
-32,000 |
-77 |
0.001 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$197.41 |
$1,387,000 |
7,370 |
0.13% |
942,000 |
4,965 |
0.002 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
75 |
- |
$75.02 |
$1,376,000 |
22,961 |
0.13% |
152,000 |
-30 |
0 |
Domestic Money Center... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
74 |
- |
$83.50 |
$1,376,000 |
16,473 |
0.13% |
-336,000 |
-6,125 |
0.008 |
N/A |
|
|
AVDV |
Avantis International Small... |
76 |
- |
$0.00 |
$1,348,000 |
19,331 |
0.13% |
1,241,000 |
17,681 |
0.012 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
77 |
- |
$0.00 |
$1,289,000 |
24,900 |
0.12% |
-8,000 |
1,900 |
0.003 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
78 |
New |
$0.00 |
$1,285,000 |
54,073 |
0.12% |
1,285,000 |
54,073 |
0.06 |
N/A |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$397.86 |
$1,267,000 |
3,841 |
0.12% |
-126,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
80 |
- |
$569.24 |
$1,266,000 |
2,310 |
0.12% |
32,000 |
-33 |
0 |
Business Services |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
81 |
- |
$0.00 |
$1,263,000 |
25,000 |
0.12% |
8,000 |
0 |
0.058 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
82 |
- |
$69.49 |
$1,253,000 |
20,179 |
0.12% |
379,000 |
5,346 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
83 |
- |
$178.88 |
$1,244,000 |
7,834 |
0.12% |
403,000 |
844 |
0.001 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$441.98 |
$1,231,000 |
3,319 |
0.12% |
-131,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
85 |
- |
$0.00 |
$1,229,000 |
21,507 |
0.12% |
-26,000 |
-315 |
0.002 |
N/A |
|
|
AVDE |
Avantis International Equit... |
86 |
- |
$74.21 |
$1,210,000 |
18,254 |
0.12% |
1,143,000 |
17,156 |
0.02 |
N/A |
|
|
PLD |
ProLogis Inc |
87 |
- |
$108.02 |
$1,198,000 |
10,714 |
0.12% |
66,000 |
0 |
0.001 |
REIT - Industrial |
|
|
WBS |
Webster Financial Corp |
88 |
- |
$58.68 |
$1,187,000 |
23,033 |
0.11% |
-85,000 |
0 |
0.013 |
Savings & Loans |
|
|
AVIV |
Avantis International Large... |
89 |
New |
$0.00 |
$1,185,000 |
20,908 |
0.11% |
1,185,000 |
20,908 |
0.232 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
90 |
- |
$66.79 |
$1,166,000 |
18,350 |
0.11% |
596,000 |
9,350 |
0.02 |
N/A |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$80.93 |
$1,133,000 |
12,621 |
0.11% |
-274,000 |
-1,524 |
0 |
Drug Manufacturers - ... |
|
|
VSGX |
Vanguard Esg International ... |
92 |
New |
$0.00 |
$1,132,000 |
19,192 |
0.11% |
1,132,000 |
19,192 |
0.072 |
N/A |
|
|
IBM |
International Business Mach... |
93 |
- |
$291.97 |
$1,110,000 |
4,465 |
0.11% |
94,000 |
-158 |
0.001 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
94 |
- |
$2,514.05 |
$1,106,000 |
567 |
0.11% |
270,000 |
75 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$308.55 |
$1,085,000 |
18,748 |
0.1% |
90,000 |
105 |
0.002 |
Health Care Plans |
|
|
PAVE |
Global X Us Infrastructure ... |
96 |
New |
$0.00 |
$1,081,000 |
28,657 |
0.1% |
1,081,000 |
28,657 |
0.004 |
N/A |
|
|
JKL |
IShares Trust Small Value I... |
97 |
- |
$63.98 |
$1,066,000 |
17,976 |
0.1% |
-88,000 |
-225 |
0.076 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
98 |
- |
$520.97 |
$1,060,000 |
2,258 |
0.1% |
25,000 |
-184 |
0.001 |
Farm & Construction M... |
|
|
GD |
General Dynamics Corp |
99 |
- |
$294.76 |
$1,036,000 |
3,799 |
0.1% |
-37,000 |
-272 |
0.001 |
Aerospace/Defense - M... |
|
|
GUNR |
FlexShares Global Upstream ... |
100 |
- |
$41.17 |
$1,035,000 |
26,672 |
0.1% |
351,000 |
7,860 |
0.002 |
N/A |
|
