Lri Investments, LLC Top Holdings and 13F Report (2025) About Lri Investments, LLCInvestment ActivityLri Investments, LLC has $1.03 billion in total holdings as of December 31, 2024.Lri Investments, LLC owns shares of 1,213 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 13.52% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lri Investments, LLC has purchased 1,153 new stocks and bought additional shares in 229 stocks.Lri Investments, LLC sold shares of 305 stocks and completely divested from 54 stocks this quarter.Largest Holdings Ares Management $349,231,031Dimensional U.S. Core Equity 2 ETF $79,509,258Dimensional World ex U.S. Core Equity 2 ETF $28,833,807Dimensional International Core Equity Market ETF $27,909,616WisdomTree U.S. LargeCap Dividend Fund $26,796,741 Largest New Holdings this Quarter 33939L803 - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $1,977,730 Holding464287721 - iShares U.S. Technology ETF $1,750,585 Holding464288257 - iShares MSCI ACWI ETF $1,740,791 Holding816300107 - Selective Insurance Group $1,438,254 Holding25434V823 - Dimensional US Real Estate ETF $1,285,315 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 407,836 shares (about $24.74M)Dimensional US Marketwide Value ETF 507,728 shares (about $20.92M)Dimensional International Value ETF 338,135 shares (about $13.31M)Dimensional U.S. Small Cap ETF 217,299 shares (about $12.98M)Avantis U.S. Equity ETF 82,329 shares (about $7.61M) Largest Sales this Quarter Ares Management 217,135 shares (about $31.83M)Amazon.com 22,329 shares (about $2.94M)Dimensional U.S. Core Equity 2 ETF 73,658 shares (about $2.43M)Dimensional International Small Cap Value ETF 38,284 shares (about $1.11M)Eli Lilly and Company 958 shares (about $791.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLri Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARESAres Management$349,231,031$31,834,162 ▼-8.4%2,382,04133.7%FinanceDFACDimensional U.S. Core Equity 2 ETF$79,509,258$2,429,977 ▼-3.0%2,410,1027.7%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$28,833,807$2,810,579 ▲10.8%1,100,5272.8%ETFDFAIDimensional International Core Equity Market ETF$27,909,616$42,317 ▼-0.2%893,6802.7%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$26,796,741$8,413 ▼0.0%337,6182.6%FinanceVEUVanguard FTSE All-World ex-US ETF$26,712,091$24,739,308 ▲1,254.0%440,3582.6%ETFAGOAssured Guaranty$25,762,995$46,076 ▼-0.2%292,4292.5%FinanceDWMWisdomTree International Equity Fund$22,654,009$64,261 ▼-0.3%389,5462.2%FinanceDFUVDimensional US Marketwide Value ETF$21,845,833$20,923,471 ▲2,268.5%530,1102.1%ETFAAPLApple$16,756,863$328,087 ▼-1.9%75,4371.6%Computer and TechnologyDFIVDimensional International Value ETF$14,308,174$13,308,982 ▲1,332.0%363,5211.4%ETFVNQVanguard Real Estate ETF$14,118,264$1,486,757 ▲11.8%155,9341.4%ETFDFASDimensional U.S. Small Cap ETF$13,400,431$12,983,615 ▲3,115.0%224,2751.3%ETFDLSWisdomTree International SmallCap Dividend Fund$13,355,5050.0%202,3501.3%FinanceDISVDimensional International Small Cap Value ETF$12,960,759$1,114,830 ▼-7.9%445,0811.3%ETFMSFTMicrosoft$10,535,236$187,247 ▼-1.7%54,3511.0%Computer and TechnologyRTXRTX$10,240,581$8,742 ▼-0.1%77,3111.0%AerospaceAMZNAmazon.com$8,939,379$2,943,324 ▼-24.8%67,8170.9%Retail/WholesaleAVUSAvantis U.S. Equity ETF$7,746,802$7,605,553 ▲5,384.5%83,8580.7%ETFDIMENSIONAL US CORE EQUITY 1 ETF$7,713,531$6,658,042 ▲630.8%125,7710.7%ETFNVDANVIDIA$7,216,265$61,018 ▲0.9%66,5830.7%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$6,112,258$336,790 ▼-5.2%199,9430.6%ETFSPYSPDR S&P 500 ETF Trust$5,463,013$258,439 ▲5.0%9,7660.5%FinanceXOMExxon Mobil$4,771,710$282,697 ▲6.3%40,1220.5%EnergyJPMJPMorgan Chase & Co.$4,320,675$41,497 ▲1.0%40,5030.4%FinanceMETAMeta Platforms$4,198,603$43,564 ▲1.0%33,8290.4%Computer and TechnologyVAWVanguard Materials ETF$4,178,184$3,910,640 ▲1,461.7%22,1290.4%ETFBRK.BBerkshire Hathaway$4,159,980$83,082 ▲2.0%7,8110.4%FinanceNUENucor$4,065,1910.0%33,7810.4%Basic MaterialsDFGRDimensional Global Real Estate ETF$3,863,975$320,031 ▼-7.6%147,1430.4%ETFKOCoca-Cola$3,809,243$73,052 ▼-1.9%53,1870.4%Consumer StaplesVTIVanguard Total Stock Market ETF$3,799,747$691,788 ▲22.3%13,8250.4%ETFCARRCarrier Global$3,637,338$90,219 ▼-2.4%57,3710.4%Computer and TechnologyVDEVanguard Energy ETF$3,472,356$3,415,024 ▲5,956.6%26,7700.3%ETFACNAccenture$3,416,213$936 ▼0.0%10,9480.3%Computer and TechnologyAVGOBroadcom$3,386,491$178,985 ▼-5.0%20,2260.3%Computer and TechnologyVOOVanguard S&P 500 ETF$3,200,952$121,275 ▼-3.7%6,2290.3%ETFABBVAbbVie$3,125,829$9,009 ▼-0.3%14,9190.3%MedicalOTISOtis Worldwide$3,006,075$2,993 ▼-0.1%29,1290.3%ConstructionIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,959,917$2,834,117 ▲2,252.9%94,1150.3%ManufacturingAVLVAvantis U.S. Large Cap Value ETF$2,763,274$2,392,425 ▲645.1%42,3750.3%ETFVTVVanguard Value ETF$2,503,175$2,059,751 ▲464.5%14,4910.2%ETFDFUSDimensional U.S. Equity ETF$2,458,8140.0%40,6550.2%ETFGOOGAlphabet$2,422,637$44,681 ▼-1.8%15,5070.2%Computer and TechnologyJNJJohnson & Johnson$2,364,953$249,929 ▲11.8%14,2600.2%MedicalGOOGLAlphabet$2,316,925$10,731 ▲0.5%53,3300.2%Computer and TechnologyWMTWalmart$2,266,256$117,549 ▼-4.9%25,8150.2%Retail/WholesaleHDHome Depot$2,240,477$38,921 ▼-1.7%26,3070.2%Retail/WholesaleCVXChevron$2,230,9790.0%13,3360.2%EnergyMCDMcDonald's$2,200,522$110,885 ▼-4.8%7,0450.2%Retail/WholesaleIMCGiShares Morningstar Mid-Cap Growth ETF$2,123,6140.0%29,7300.2%ETFMTBM&T Bank$2,096,201$545,724 ▼-20.7%11,7270.2%FinanceISCGiShares Morningstar Small-Cap Growth ETF$2,094,690$93,254 ▼-4.3%46,4970.2%ETFVVisa$2,066,012$56,849 ▲2.8%31,3270.2%Business ServicesDFAUDimensional US Core Equity Market ETF$2,038,471$10,763 ▼-0.5%53,0300.2%ETFTLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund$1,977,730$1,977,730 ▲New Holding26,4360.2%ETFVIGVanguard Dividend Appreciation ETF$1,966,089$80,118 ▲4.2%10,1350.2%ETFGBDCGolub Capital BDC$1,801,4460.0%118,9860.2%FinanceLLYEli Lilly and Company$1,758,098$791,103 ▼-31.0%2,1290.2%MedicalIYWiShares U.S. Technology ETF$1,750,585$1,750,585 ▲New Holding12,4650.2%ManufacturingACWIiShares MSCI ACWI ETF$1,740,791$1,740,791 ▲New Holding14,9570.2%ManufacturingIMCViShares Morningstar Mid-Cap Value ETF$1,680,8490.0%22,6560.2%ETFHONHoneywell International$1,680,024$205,186 ▼-10.9%7,9340.2%Multi-Sector ConglomeratesCIThe Cigna Group$1,679,216$46,060 ▼-2.7%5,1040.2%MedicalTRVTravelers Companies$1,653,998$29,092 ▼-1.7%6,2540.2%FinanceGCOWPacer Global Cash Cows Dividend ETF$1,630,1450.0%44,0820.2%ETFPGProcter & Gamble$1,599,084$446,680 ▼-21.8%9,3830.2%Consumer StaplesEPDEnterprise Products Partners$1,492,8740.0%43,7280.1%EnergySIGISelective Insurance Group$1,438,254$1,438,254 ▲New Holding15,7120.1%FinanceLMTLockheed Martin$1,435,949$207,241 ▼-12.6%3,2150.1%AerospaceBACBank of America$1,432,102$78,495 ▼-5.2%34,3180.1%FinancePEPPepsiCo$1,406,499$11,546 ▼-0.8%9,3800.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,386,790$934,249 ▲206.4%7,3700.1%ETFTDToronto-Dominion Bank$1,376,252$1,798 ▼-0.1%22,9610.1%FinanceSSNCSS&C Technologies$1,375,990$511,621 ▼-27.1%16,4730.1%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,348,144$1,233,073 ▲1,071.6%19,3310.1%ETFPARAMETRIC EQUITY PREMIUM INCOME ETF$1,329,654$53,080 ▲4.2%50,1000.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,289,322$98,382 ▲8.3%24,9000.1%ETFDFARDimensional US Real Estate ETF$1,285,315$1,285,315 ▲New Holding54,0730.1%ETFCATCaterpillar$1,266,6950.0%3,8410.1%IndustrialsMAMastercard$1,266,009$18,086 ▼-1.4%2,3100.1%Business ServicesKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,263,0000.0%25,0000.1%ETFVXUSVanguard Total International Stock ETF$1,253,108$331,985 ▲36.0%20,1790.1%ETFPMPhilip Morris International$1,243,516$133,971 ▲12.1%7,8340.1%Consumer StaplesVUGVanguard Growth ETF$1,230,7970.0%3,3190.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,228,894$17,999 ▼-1.4%21,5070.1%ETFAVDEAvantis International Equity ETF$1,209,693$1,136,929 ▲1,562.5%18,2540.1%ETFPLDPrologis$1,197,7180.0%10,7140.1%FinanceWBSWebster Financial$1,187,3510.0%23,0330.1%FinanceAVIVAvantis International Large Cap Value ETF$1,185,065$1,185,065 ▲New Holding20,9080.1%ETFJAVAJPMorgan Active Value ETF$1,165,959$594,099 ▲103.9%18,3500.1%ETFMRKMerck & Co., Inc.$1,132,861$136,794 ▼-10.8%12,6210.1%MedicalVSGXVanguard ESG International Stock ETF$1,131,944$1,131,944 ▲New Holding19,1920.1%ETFIBMInternational Business Machines$1,110,182$39,285 ▼-3.4%4,4650.1%Computer and TechnologyMELIMercadoLibre$1,106,256$146,330 ▲15.2%5670.1%Retail/WholesaleUNHUnitedHealth Group$1,085,009$6,077 ▲0.6%18,7480.1%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$1,081,229$1,081,229 ▲New Holding28,6570.1%ETFISCViShares Morningstar Small-Cap Value ETF$1,065,977$13,343 ▼-1.2%17,9760.1%ETFDEDeere & Company$1,059,792$86,360 ▼-7.5%2,2580.1%IndustrialsGDGeneral Dynamics$1,035,531$74,142 ▼-6.7%3,7990.1%AerospaceShowing largest 100 holdings. 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