Lri Investments, LLC Top Holdings and 13F Report (2025)

About Lri Investments, LLC

Investment Activity

Lri Investments, LLC has $1.18 billion in total holdings as of December 31, 2024.
Lri Investments, LLC owns shares of 1,266 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 1.67% of the portfolio was sold this quarter.
This quarter, Lri Investments, LLC has purchased 1,213 new stocks and bought additional shares in 318 stocks.
Lri Investments, LLC sold shares of 227 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Ares Management: $406,625,450
Dimensional U.S. Core Equity 2 ETF: $85,931,948
Dimensional World ex U.S. Core Equity 2 ETF: $36,787,423
Vanguard FTSE All-World ex-US ETF: $31,398,394
Dimensional International Core Equity Market ETF: $31,196,378

Largest New Holdings this Quarter

14021L109 - CAPITAL GROUP DIVIDEND GROWERS ETF: $739,860 Holding
381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $589,057 Holding
381430107 - Goldman Sachs ActiveBeta International Equity ETF: $433,404 Holding
301505624 - Bitwise Crypto Industry Innovators ETF: $412,148 Holding
903731107 - UL SOLUTIONS INC CLASS A COM SHS: $127,651 Holding

Largest Purchases this Quarter

DIMENSIONAL US CORE EQUITY 1 ETF: 282,159 shares (about $18.86M)
Dimensional World ex U.S. Core Equity 2 ETF: 152,024 shares (about $4.46M)
Dimensional US Real Estate ETF: 94,159 shares (about $2.21M)
Vanguard FTSE All-World ex-US ETF: 26,741 shares (about $1.80M)
Dimensional US Marketwide Value ETF: 19,733 shares (about $834.31K)

Largest Sales this Quarter

Ares Management: 34,319 shares (about $5.94M)
iShares MSCI ACWI ETF: 11,978 shares (about $1.54M)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 15,000 shares (about $736.50K)
iShares Russell 1000 Value ETF: 2,473 shares (about $480.34K)
Dimensional U.S. Core Equity 2 ETF: 12,447 shares (about $446.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARES Ares Management	$406,625,450	$5,944,051 ▼	-1.4%	2,347,722	34.5%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$85,931,948	$446,100 ▼	-0.5%	2,397,655	7.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$36,787,423	$4,464,945 ▲	13.8%	1,252,551	3.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$31,398,394	$1,797,530 ▲	6.1%	467,099	2.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$31,196,378	$301,865 ▲	1.0%	902,412	2.7%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$27,573,823	$158,119 ▼	-0.6%	335,693	2.3%	Finance
DIMENSIONAL US CORE EQUITY 1 ETF	$27,270,104	$18,862,318 ▲	224.3%	407,930	2.3%	ETF
AGO Assured Guaranty	$25,864,955	$394,389 ▲	1.5%	296,957	2.2%	Finance
DWM WisdomTree International Equity Fund	$24,568,864	$190,680 ▼	-0.8%	386,546	2.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$23,247,362	$834,311 ▲	3.7%	549,843	2.0%	ETF
DFIV Dimensional International Value ETF	$15,755,417	$185,797 ▲	1.2%	367,859	1.3%	ETF
AAPL Apple	$15,113,551	$363,764 ▼	-2.4%	73,664	1.3%	Computer and Technology
DLS WisdomTree International SmallCap Dividend Fund	$15,048,589	$149,920 ▼	-1.0%	200,354	1.3%	Finance
DFAS Dimensional U.S. Small Cap ETF	$14,489,183	$200,623 ▲	1.4%	227,424	1.2%	ETF
DISV Dimensional International Small Cap Value ETF	$14,468,684	$178,932 ▼	-1.2%	439,644	1.2%	ETF
MSFT Microsoft	$14,367,520	$217,903 ▲	1.5%	55,188	1.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$13,643,636	$243,846 ▼	-1.8%	153,196	1.2%	ETF
RTX RTX	$11,398,844	$109,952 ▲	1.0%	78,064	1.0%	Aerospace
NVDA NVIDIA	$11,168,629	$649,181 ▲	6.2%	70,692	0.9%	Computer and Technology
AMZN Amazon.com	$10,021,616	$194,479 ▼	-1.9%	66,526	0.9%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$8,154,725	$299,839 ▼	-3.5%	80,884	0.7%	ETF
DFLV Dimensional US Large Cap Value ETF	$6,129,366	$72,866 ▼	-1.2%	197,594	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$5,924,759	$109,363 ▼	-1.8%	9,589	0.5%	Finance
META Meta Platforms	$5,329,626	$8,521 ▼	-0.2%	33,775	0.5%	Computer and Technology
AVGO Broadcom	$5,232,952	$342,358 ▼	-6.1%	18,984	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,132,713	$13,272 ▲	0.3%	40,608	0.4%	Finance
VAW Vanguard Materials ETF	$4,633,592	$322,245 ▲	7.5%	23,783	0.4%	ETF
XOM Exxon Mobil	$4,466,477	$141,326 ▲	3.3%	41,433	0.4%	Energy
NUE Nucor	$4,375,975		0.0%	33,781	0.4%	Basic Materials
VTI Vanguard Total Stock Market ETF	$4,303,437	$101,515 ▲	2.4%	14,159	0.4%	ETF
CARR Carrier Global	$4,199,038	$73 ▲	0.0%	57,372	0.4%	Construction
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$4,009,677	$150,962 ▲	3.9%	97,797	0.3%	Manufacturing
DFGR Dimensional Global Real Estate ETF	$3,793,064	$154,782 ▼	-3.9%	141,374	0.3%	ETF
KO CocaCola	$3,721,225	$41,742 ▼	-1.1%	52,597	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$3,712,950	$81,614 ▼	-2.2%	7,643	0.3%	Finance
VOO Vanguard S&P 500 ETF	$3,545,429	$7,384 ▲	0.2%	6,242	0.3%	ETF
VDE Vanguard Energy ETF	$3,494,753	$305,901 ▲	9.6%	29,338	0.3%	ETF
DFAR Dimensional US Real Estate ETF	$3,477,523	$2,208,970 ▲	174.1%	148,232	0.3%	ETF
ACN Accenture	$3,289,019	$16,738 ▲	0.5%	11,004	0.3%	Computer and Technology
GOOG Alphabet	$3,019,203	$268,393 ▲	9.8%	17,020	0.3%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$2,890,399		0.0%	42,375	0.2%	ETF
OTIS Otis Worldwide	$2,884,353		0.0%	29,129	0.2%	Industrials
ABBV AbbVie	$2,796,691	$27,471 ▲	1.0%	15,067	0.2%	Medical
DFUS Dimensional U.S. Equity ETF	$2,739,912	$15,214 ▲	0.6%	40,882	0.2%	ETF
GOOGL Alphabet	$2,615,805	$5,357 ▼	-0.2%	53,221	0.2%	Computer and Technology
WMT Walmart	$2,584,826	$60,624 ▲	2.4%	26,435	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$2,561,139		0.0%	14,491	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,385,238		0.0%	29,730	0.2%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$2,313,691		0.0%	46,497	0.2%	ETF
HD Home Depot	$2,257,538	$3,770 ▲	0.2%	26,351	0.2%	Retail/Wholesale
DFAU Dimensional US Core Equity Market ETF	$2,245,119	$1,228 ▼	-0.1%	53,001	0.2%	ETF
MTB M&T Bank	$2,219,828	$55,093 ▼	-2.4%	11,443	0.2%	Finance
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$2,206,333		0.0%	26,436	0.2%	ETF
IYW iShares U.S. Technology ETF	$2,159,811		0.0%	12,465	0.2%	Manufacturing
JNJ Johnson & Johnson	$2,156,817	$21,385 ▼	-1.0%	14,120	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,072,079	$2,251 ▼	-0.1%	10,124	0.2%	ETF
MCD McDonald's	$2,043,372	$14,900 ▼	-0.7%	6,994	0.2%	Retail/Wholesale
V Visa	$1,980,493	$20,181 ▼	-1.0%	31,011	0.2%	Business Services
CVX Chevron	$1,875,646	$33,936 ▼	-1.8%	13,099	0.2%	Energy
HON Honeywell International	$1,852,236	$4,657 ▲	0.3%	7,954	0.2%	Multi-Sector Conglomerates
GBDC Golub Capital BDC	$1,743,143		0.0%	118,986	0.1%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$1,721,403		0.0%	22,656	0.1%	ETF
CI Cigna Group	$1,687,280		0.0%	5,104	0.1%	Medical
TD Toronto Dominion Bank	$1,686,449		0.0%	22,961	0.1%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$1,673,786		0.0%	44,082	0.1%	ETF
BAC Bank of America	$1,662,799	$38,850 ▲	2.4%	35,139	0.1%	Finance
TRV Travelers Companies	$1,662,024	$11,237 ▼	-0.7%	6,212	0.1%	Finance
AVDV Avantis International Small Cap Value ETF	$1,532,562		0.0%	19,331	0.1%	ETF
LLY Eli Lilly and Company	$1,530,978	$128,621 ▼	-7.8%	1,964	0.1%	Medical
MELI MercadoLibre	$1,530,699	$49,630 ▲	3.4%	586	0.1%	Retail/Wholesale
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,517,760	$163,200 ▲	12.0%	27,900	0.1%	ETF
PG Procter & Gamble	$1,493,336	$1,593 ▼	-0.1%	9,373	0.1%	Consumer Staples
CAT Caterpillar	$1,487,153	$3,882 ▼	-0.3%	3,831	0.1%	Industrials
PM Philip Morris International	$1,465,100	$38,249 ▲	2.7%	8,044	0.1%	Consumer Staples
LMT Lockheed Martin	$1,458,659	$30,099 ▼	-2.0%	3,150	0.1%	Aerospace
VUG Vanguard Growth ETF	$1,455,103		0.0%	3,319	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,440,034	$45,875 ▲	3.3%	20,843	0.1%	ETF
JAVA JPMorgan Active Value ETF	$1,398,425	$196,500 ▲	16.3%	21,350	0.1%	ETF
SSNC SS&C Technologies	$1,363,964		0.0%	16,473	0.1%	Computer and Technology
EPD Enterprise Products Partners	$1,356,005		0.0%	43,728	0.1%	Energy
PARAMETRIC EQUITY PREMIUM INCOME ETF	$1,353,936	$88,410 ▲	7.0%	53,600	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,311,928	$89,255 ▲	7.3%	23,077	0.1%	ETF
AVDE Avantis International Equity ETF	$1,308,127	$42,852 ▼	-3.2%	17,675	0.1%	ETF
MA Mastercard	$1,304,853	$6,743 ▲	0.5%	2,322	0.1%	Business Services
AVIV Avantis International Large Cap Value ETF	$1,301,209		0.0%	20,908	0.1%	ETF
SIGI Selective Insurance Group	$1,291,161	$70,273 ▼	-5.2%	14,901	0.1%	Finance
VSGX Vanguard ESG International Stock ETF	$1,257,076		0.0%	19,192	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,248,872		0.0%	28,657	0.1%	ETF
WBS Webster Financial	$1,247,883	$9,719 ▼	-0.8%	22,855	0.1%	Finance
IBM International Business Machines	$1,247,609	$68,689 ▼	-5.2%	4,232	0.1%	Computer and Technology
PEP PepsiCo	$1,240,970	$2,377 ▲	0.2%	9,398	0.1%	Consumer Staples
NFLX Netflix	$1,213,698	$225,057 ▼	-15.6%	906	0.1%	Consumer Discretionary
NOW ServiceNow	$1,205,127	$175,833 ▲	17.1%	1,172	0.1%	Computer and Technology
TSLA Tesla	$1,192,985	$239,486 ▲	25.1%	3,756	0.1%	Auto/Tires/Trucks
AVEM Avantis Emerging Markets Equity ETF	$1,177,928		0.0%	17,186	0.1%	ETF
ORCL Oracle	$1,141,988	$10,932 ▼	-0.9%	5,223	0.1%	Computer and Technology
DE Deere & Company	$1,140,408	$7,626 ▼	-0.7%	2,243	0.1%	Industrials
GS The Goldman Sachs Group	$1,120,580	$116,801 ▲	11.6%	1,583	0.1%	Finance
GD General Dynamics	$1,110,641	$2,625 ▲	0.2%	3,808	0.1%	Aerospace
EFV iShares MSCI EAFE Value ETF	$1,106,856	$14,601 ▲	1.3%	17,436	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Lri Investments, LLC Top Holdings and 13F Report (2025)

About Lri Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lri Investments, LLC Top Holdings and 13F Report (2025)

About Lri Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLri Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools