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

About Lri Investments, LLC

Investment Activity

Lri 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: $349,231,031
Dimensional U.S. Core Equity 2 ETF: $79,509,258
Dimensional World ex U.S. Core Equity 2 ETF: $28,833,807
Dimensional International Core Equity Market ETF: $27,909,616
WisdomTree 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 Holding
464287721 - iShares U.S. Technology ETF: $1,750,585 Holding
464288257 - iShares MSCI ACWI ETF: $1,740,791 Holding
816300107 - Selective Insurance Group: $1,438,254 Holding
25434V823 - 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 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	$349,231,031	$31,834,162 ▼	-8.4%	2,382,041	33.7%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$79,509,258	$2,429,977 ▼	-3.0%	2,410,102	7.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$28,833,807	$2,810,579 ▲	10.8%	1,100,527	2.8%	ETF
DFAI Dimensional International Core Equity Market ETF	$27,909,616	$42,317 ▼	-0.2%	893,680	2.7%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$26,796,741	$8,413 ▼	0.0%	337,618	2.6%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$26,712,091	$24,739,308 ▲	1,254.0%	440,358	2.6%	ETF
AGO Assured Guaranty	$25,762,995	$46,076 ▼	-0.2%	292,429	2.5%	Finance
DWM WisdomTree International Equity Fund	$22,654,009	$64,261 ▼	-0.3%	389,546	2.2%	Finance
DFUV Dimensional US Marketwide Value ETF	$21,845,833	$20,923,471 ▲	2,268.5%	530,110	2.1%	ETF
AAPL Apple	$16,756,863	$328,087 ▼	-1.9%	75,437	1.6%	Computer and Technology
DFIV Dimensional International Value ETF	$14,308,174	$13,308,982 ▲	1,332.0%	363,521	1.4%	ETF
VNQ Vanguard Real Estate ETF	$14,118,264	$1,486,757 ▲	11.8%	155,934	1.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$13,400,431	$12,983,615 ▲	3,115.0%	224,275	1.3%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$13,355,505		0.0%	202,350	1.3%	Finance
DISV Dimensional International Small Cap Value ETF	$12,960,759	$1,114,830 ▼	-7.9%	445,081	1.3%	ETF
MSFT Microsoft	$10,535,236	$187,247 ▼	-1.7%	54,351	1.0%	Computer and Technology
RTX RTX	$10,240,581	$8,742 ▼	-0.1%	77,311	1.0%	Aerospace
AMZN Amazon.com	$8,939,379	$2,943,324 ▼	-24.8%	67,817	0.9%	Retail/Wholesale
AVUS Avantis U.S. Equity ETF	$7,746,802	$7,605,553 ▲	5,384.5%	83,858	0.7%	ETF
DIMENSIONAL US CORE EQUITY 1 ETF	$7,713,531	$6,658,042 ▲	630.8%	125,771	0.7%	ETF
NVDA NVIDIA	$7,216,265	$61,018 ▲	0.9%	66,583	0.7%	Computer and Technology
DFLV Dimensional US Large Cap Value ETF	$6,112,258	$336,790 ▼	-5.2%	199,943	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$5,463,013	$258,439 ▲	5.0%	9,766	0.5%	Finance
XOM Exxon Mobil	$4,771,710	$282,697 ▲	6.3%	40,122	0.5%	Energy
JPM JPMorgan Chase & Co.	$4,320,675	$41,497 ▲	1.0%	40,503	0.4%	Finance
META Meta Platforms	$4,198,603	$43,564 ▲	1.0%	33,829	0.4%	Computer and Technology
VAW Vanguard Materials ETF	$4,178,184	$3,910,640 ▲	1,461.7%	22,129	0.4%	ETF
BRK.B Berkshire Hathaway	$4,159,980	$83,082 ▲	2.0%	7,811	0.4%	Finance
NUE Nucor	$4,065,191		0.0%	33,781	0.4%	Basic Materials
DFGR Dimensional Global Real Estate ETF	$3,863,975	$320,031 ▼	-7.6%	147,143	0.4%	ETF
KO Coca-Cola	$3,809,243	$73,052 ▼	-1.9%	53,187	0.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$3,799,747	$691,788 ▲	22.3%	13,825	0.4%	ETF
CARR Carrier Global	$3,637,338	$90,219 ▼	-2.4%	57,371	0.4%	Computer and Technology
VDE Vanguard Energy ETF	$3,472,356	$3,415,024 ▲	5,956.6%	26,770	0.3%	ETF
ACN Accenture	$3,416,213	$936 ▼	0.0%	10,948	0.3%	Computer and Technology
AVGO Broadcom	$3,386,491	$178,985 ▼	-5.0%	20,226	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,200,952	$121,275 ▼	-3.7%	6,229	0.3%	ETF
ABBV AbbVie	$3,125,829	$9,009 ▼	-0.3%	14,919	0.3%	Medical
OTIS Otis Worldwide	$3,006,075	$2,993 ▼	-0.1%	29,129	0.3%	Construction
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$2,959,917	$2,834,117 ▲	2,252.9%	94,115	0.3%	Manufacturing
AVLV Avantis U.S. Large Cap Value ETF	$2,763,274	$2,392,425 ▲	645.1%	42,375	0.3%	ETF
VTV Vanguard Value ETF	$2,503,175	$2,059,751 ▲	464.5%	14,491	0.2%	ETF
DFUS Dimensional U.S. Equity ETF	$2,458,814		0.0%	40,655	0.2%	ETF
GOOG Alphabet	$2,422,637	$44,681 ▼	-1.8%	15,507	0.2%	Computer and Technology
JNJ Johnson & Johnson	$2,364,953	$249,929 ▲	11.8%	14,260	0.2%	Medical
GOOGL Alphabet	$2,316,925	$10,731 ▲	0.5%	53,330	0.2%	Computer and Technology
WMT Walmart	$2,266,256	$117,549 ▼	-4.9%	25,815	0.2%	Retail/Wholesale
HD Home Depot	$2,240,477	$38,921 ▼	-1.7%	26,307	0.2%	Retail/Wholesale
CVX Chevron	$2,230,979		0.0%	13,336	0.2%	Energy
MCD McDonald's	$2,200,522	$110,885 ▼	-4.8%	7,045	0.2%	Retail/Wholesale
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,123,614		0.0%	29,730	0.2%	ETF
MTB M&T Bank	$2,096,201	$545,724 ▼	-20.7%	11,727	0.2%	Finance
ISCG iShares Morningstar Small-Cap Growth ETF	$2,094,690	$93,254 ▼	-4.3%	46,497	0.2%	ETF
V Visa	$2,066,012	$56,849 ▲	2.8%	31,327	0.2%	Business Services
DFAU Dimensional US Core Equity Market ETF	$2,038,471	$10,763 ▼	-0.5%	53,030	0.2%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$1,977,730	$1,977,730 ▲	New Holding	26,436	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,966,089	$80,118 ▲	4.2%	10,135	0.2%	ETF
GBDC Golub Capital BDC	$1,801,446		0.0%	118,986	0.2%	Finance
LLY Eli Lilly and Company	$1,758,098	$791,103 ▼	-31.0%	2,129	0.2%	Medical
IYW iShares U.S. Technology ETF	$1,750,585	$1,750,585 ▲	New Holding	12,465	0.2%	Manufacturing
ACWI iShares MSCI ACWI ETF	$1,740,791	$1,740,791 ▲	New Holding	14,957	0.2%	Manufacturing
IMCV iShares Morningstar Mid-Cap Value ETF	$1,680,849		0.0%	22,656	0.2%	ETF
HON Honeywell International	$1,680,024	$205,186 ▼	-10.9%	7,934	0.2%	Multi-Sector Conglomerates
CI The Cigna Group	$1,679,216	$46,060 ▼	-2.7%	5,104	0.2%	Medical
TRV Travelers Companies	$1,653,998	$29,092 ▼	-1.7%	6,254	0.2%	Finance
GCOW Pacer Global Cash Cows Dividend ETF	$1,630,145		0.0%	44,082	0.2%	ETF
PG Procter & Gamble	$1,599,084	$446,680 ▼	-21.8%	9,383	0.2%	Consumer Staples
EPD Enterprise Products Partners	$1,492,874		0.0%	43,728	0.1%	Energy
SIGI Selective Insurance Group	$1,438,254	$1,438,254 ▲	New Holding	15,712	0.1%	Finance
LMT Lockheed Martin	$1,435,949	$207,241 ▼	-12.6%	3,215	0.1%	Aerospace
BAC Bank of America	$1,432,102	$78,495 ▼	-5.2%	34,318	0.1%	Finance
PEP PepsiCo	$1,406,499	$11,546 ▼	-0.8%	9,380	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$1,386,790	$934,249 ▲	206.4%	7,370	0.1%	ETF
TD Toronto-Dominion Bank	$1,376,252	$1,798 ▼	-0.1%	22,961	0.1%	Finance
SSNC SS&C Technologies	$1,375,990	$511,621 ▼	-27.1%	16,473	0.1%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$1,348,144	$1,233,073 ▲	1,071.6%	19,331	0.1%	ETF
PARAMETRIC EQUITY PREMIUM INCOME ETF	$1,329,654	$53,080 ▲	4.2%	50,100	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,289,322	$98,382 ▲	8.3%	24,900	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$1,285,315	$1,285,315 ▲	New Holding	54,073	0.1%	ETF
CAT Caterpillar	$1,266,695		0.0%	3,841	0.1%	Industrials
MA Mastercard	$1,266,009	$18,086 ▼	-1.4%	2,310	0.1%	Business Services
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,263,000		0.0%	25,000	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,253,108	$331,985 ▲	36.0%	20,179	0.1%	ETF
PM Philip Morris International	$1,243,516	$133,971 ▲	12.1%	7,834	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$1,230,797		0.0%	3,319	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,228,894	$17,999 ▼	-1.4%	21,507	0.1%	ETF
AVDE Avantis International Equity ETF	$1,209,693	$1,136,929 ▲	1,562.5%	18,254	0.1%	ETF
PLD Prologis	$1,197,718		0.0%	10,714	0.1%	Finance
WBS Webster Financial	$1,187,351		0.0%	23,033	0.1%	Finance
AVIV Avantis International Large Cap Value ETF	$1,185,065	$1,185,065 ▲	New Holding	20,908	0.1%	ETF
JAVA JPMorgan Active Value ETF	$1,165,959	$594,099 ▲	103.9%	18,350	0.1%	ETF
MRK Merck & Co., Inc.	$1,132,861	$136,794 ▼	-10.8%	12,621	0.1%	Medical
VSGX Vanguard ESG International Stock ETF	$1,131,944	$1,131,944 ▲	New Holding	19,192	0.1%	ETF
IBM International Business Machines	$1,110,182	$39,285 ▼	-3.4%	4,465	0.1%	Computer and Technology
MELI MercadoLibre	$1,106,256	$146,330 ▲	15.2%	567	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$1,085,009	$6,077 ▲	0.6%	18,748	0.1%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$1,081,229	$1,081,229 ▲	New Holding	28,657	0.1%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$1,065,977	$13,343 ▼	-1.2%	17,976	0.1%	ETF
DE Deere & Company	$1,059,792	$86,360 ▼	-7.5%	2,258	0.1%	Industrials
GD General Dynamics	$1,035,531	$74,142 ▼	-6.7%	3,799	0.1%	Aerospace

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