Lri Investments, LLC Top Holdings and 13F Report (2024)

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About Lri Investments, LLC

Investment Activity

Lri Investments, LLC has $395.97 million in total holdings as of March 31, 2024.
Lri Investments, LLC owns shares of 848 different stocks, but just 32 companies or ETFs make up 80% of its holdings.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $75,471,364
Dimensional World ex U.S. Core Equity 2 ETF: $25,371,566
Assured Guaranty: $24,682,676
WisdomTree U.S. LargeCap Dividend Fund: $24,500,059
Dimensional International Core Equity Market ETF: $24,167,206

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$75,471,364	2,362,171	19.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$25,371,566	997,310	6.4%	ETF
AGO Assured Guaranty	$24,682,676	282,896	6.2%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$24,500,059	339,383	6.2%	Finance
DFAI Dimensional International Core Equity Market ETF	$24,167,206	799,709	6.1%	ETF
DWM WisdomTree International Equity Fund	$21,861,145	398,926	5.5%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$13,476,625	206,665	3.4%	Finance
DISV Dimensional International Small Cap Value ETF	$12,229,355	449,774	3.1%	ETF
VNQ Vanguard Real Estate ETF	$11,634,760	134,537	2.9%	ETF
AMZN Amazon.com	$10,958,085	60,750	2.8%	Retail/Wholesale
MSFT Microsoft	$7,202,239	17,119	1.8%	Computer and Technology
RTX RTX	$6,574,128	67,406	1.7%	Aerospace
AAPL Apple	$5,927,496	34,567	1.5%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$5,097,640	169,978	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,865,597	9,302	1.2%	Finance
XOM Exxon Mobil	$4,106,572	35,328	1.0%	Oils/Energy
SHOP Shopify	$3,596,585	46,606	0.9%	Computer and Technology
CARR Carrier Global	$3,337,213	57,409	0.8%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$3,033,909	118,837	0.8%	ETF
VOO Vanguard S&P 500 ETF	$2,996,887	6,234	0.8%	ETF
OTIS Otis Worldwide	$2,807,003	28,276	0.7%	Construction
NVDA NVIDIA	$2,651,047	2,934	0.7%	Computer and Technology
ACN Accenture	$2,352,442	6,787	0.6%	Business Services
DFUS Dimensional U.S. Equity ETF	$2,305,183	40,456	0.6%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$2,288,962	49,151	0.6%	ETF
KO Coca-Cola	$2,190,244	35,800	0.6%	Consumer Staples
MTB M&T Bank	$2,181,164	14,997	0.6%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,116,159	29,940	0.5%	ETF
CVX Chevron	$2,003,108	12,699	0.5%	Oils/Energy
JPM JPMorgan Chase & Co.	$2,001,025	9,990	0.5%	Finance
DFAU Dimensional US Core Equity Market ETF	$1,967,988	53,858	0.5%	ETF
CI The Cigna Group	$1,904,568	5,244	0.5%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,775,334	9,722	0.4%	ETF
IMCV iShares Morningstar Mid-Cap Value ETF	$1,653,487	22,791	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,629,190	6,269	0.4%	ETF
WMT Walmart	$1,594,911	26,507	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$1,564,538	9,890	0.4%	Medical
TD Toronto-Dominion Bank	$1,388,166	22,991	0.4%	Finance
WBS Webster Financial	$1,169,386	23,033	0.3%	Finance
ISCV iShares Morningstar Small-Cap Value ETF	$1,121,245	18,321	0.3%	ETF
CVS CVS Health	$1,084,638	13,599	0.3%	Retail/Wholesale
WPC W. P. Carey	$1,067,642	18,916	0.3%	Finance
VUG Vanguard Growth ETF	$1,028,814	2,989	0.3%	ETF
PG Procter & Gamble	$989,594	6,099	0.2%	Consumer Staples
MCD McDonald's	$969,119	3,437	0.2%	Retail/Wholesale
LMT Lockheed Martin	$963,642	2,119	0.2%	Aerospace
BRK.B Berkshire Hathaway	$957,103	2,276	0.2%	Finance
O Realty Income	$955,027	17,653	0.2%	Finance
ABBV AbbVie	$948,732	5,210	0.2%	Medical
DE Deere & Company	$900,753	2,193	0.2%	Industrial Products
TPIC TPI Composites	$863,289	296,663	0.2%	Industrial Products
TRV Travelers Companies	$858,862	3,732	0.2%	Finance
UNH UnitedHealth Group	$850,389	1,719	0.2%	Medical
DIMENSIONAL US CORE EQUITY 1 ETF	$842,742	14,369	0.2%	ETF
ELV Elevance Health	$832,776	1,606	0.2%	Medical
IBM International Business Machines	$762,121	3,991	0.2%	Computer and Technology
GOOGL Alphabet	$715,560	4,741	0.2%	Computer and Technology
HD Home Depot	$713,113	1,859	0.2%	Retail/Wholesale
CAT Caterpillar	$678,187	1,851	0.2%	Industrial Products
KHC Kraft Heinz	$678,148	18,378	0.2%	Consumer Staples
VGSH Vanguard Short-Term Treasury Index ETF	$659,966	11,365	0.2%	ETF
HON Honeywell International	$656,184	3,197	0.2%	Multi-Sector Conglomerates
GLW Corning	$642,786	19,502	0.2%	Computer and Technology
META Meta Platforms	$635,139	1,308	0.2%	Computer and Technology
BX Blackstone	$632,284	4,813	0.2%	Finance
VZ Verizon Communications	$614,989	14,657	0.2%	Computer and Technology
EMR Emerson Electric	$609,519	5,374	0.2%	Industrial Products
QQQ Invesco QQQ	$593,641	1,337	0.1%	Finance
PM Philip Morris International	$567,595	6,195	0.1%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$564,590	7,480	0.1%	ETF
EPD Enterprise Products Partners	$564,408	19,342	0.1%	Oils/Energy
V Visa	$561,509	2,012	0.1%	Business Services
KEY KeyCorp	$539,026	34,094	0.1%	Finance
ORCL Oracle	$529,912	4,219	0.1%	Computer and Technology
PEP PepsiCo	$503,560	2,877	0.1%	Consumer Staples
SDY SPDR S&P Dividend ETF	$491,231	3,743	0.1%	ETF
GOOG Alphabet	$470,178	3,088	0.1%	Computer and Technology
WELL Welltower	$462,808	4,953	0.1%	Finance
AVGO Broadcom	$453,290	342	0.1%	Computer and Technology
BND Vanguard Total Bond Market ETF	$449,155	6,184	0.1%	ETF
BAC Bank of America	$440,227	11,609	0.1%	Finance
INTC Intel	$431,988	9,780	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$430,760	2,405	0.1%	ETF
CSCO Cisco Systems	$422,839	8,472	0.1%	Computer and Technology
VTV Vanguard Value ETF	$418,094	2,567	0.1%	ETF
WTV WisdomTree U.S. Value Fund	$410,834	5,434	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$404,123	1,199	0.1%	ETF
DIS Walt Disney	$385,201	3,148	0.1%	Consumer Discretionary
NOC Northrop Grumman	$384,364	803	0.1%	Aerospace
WM Waste Management	$371,308	1,742	0.1%	Business Services
AVLV Avantis U.S. Large Cap Value ETF	$365,447	5,687	0.1%	ETF
CMCSA Comcast	$365,297	8,427	0.1%	Consumer Discretionary
SSNC SS&C Technologies	$364,270	5,659	0.1%	Computer and Technology
DEO Diageo	$361,587	2,431	0.1%	Consumer Staples
DFUV Dimensional US Marketwide Value ETF	$360,493	8,814	0.1%	ETF
SPG Simon Property Group	$352,415	2,252	0.1%	Finance
ADM Archer-Daniels-Midland	$342,315	5,450	0.1%	Consumer Staples
PFE Pfizer	$342,191	12,331	0.1%	Medical
T AT&T	$338,008	19,205	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$335,285	2,541	0.1%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lri Investments, LLC Top Holdings and 13F Report (2024)

About Lri Investments, LLC

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Lri Investments, LLC Top Holdings and 13F Report (2024)

About Lri Investments, LLC

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofLri Investments, LLC

Latest 13F Holdings

More Institutional Buying and Selling Information