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

About Lri Investments, LLC

Investment Activity

Lri Investments, LLC has $1.24 billion in total holdings as of December 31, 2024.
Lri Investments, LLC owns shares of 1,954 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 4.47% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Lri Investments, LLC has purchased 1,415 new stocks and bought additional shares in 631 stocks.
Lri Investments, LLC sold shares of 389 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Ares Management: $230,936,196
Dimensional U.S. Core Equity 2 ETF: $101,957,170
DIMENSIONAL US CORE EQUITY 1 ETF: $87,874,953
Dimensional World ex U.S. Core Equity 2 ETF: $65,691,782
Vanguard FTSE All-World ex-US ETF: $43,994,293

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $4,460,562 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $1,689,509 Holding
09661T826 - BNY Mellon Global Infrastructure Income ETF: $1,349,145 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK: $1,313,059 Holding
92189F429 - VanEck Preferred Securities ex Financials ETF: $713,600 Holding

Largest Purchases this Quarter

Dimensional World ex U.S. Core Equity 2 ETF: 209,707 shares (about $7.73M)
DIMENSIONAL US CORE EQUITY 1 ETF: 82,430 shares (about $6.76M)
EXXONMOBIL HOLDINGS CORP COM SHS: 32,626 shares (about $4.46M)
iShares Expanded Tech-Software Sector ETF: 18,648 shares (about $1.69M)
Dimensional US Real Estate ETF: 56,607 shares (about $1.48M)

Largest Sales this Quarter

VANGUARD 0-3 MONTH TREASURY BILL ETF: 105,149 shares (about $7.96M)
Assured Guaranty: 22,756 shares (about $1.82M)
iShares Robotics and Artificial Intelligence Multisector ETF: 23,565 shares (about $1.79M)
Nucor: 6,790 shares (about $1.51M)
iShares Russell 1000 Value ETF: 3,953 shares (about $958.34K)

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	$230,936,196	$685,411 ▼	-0.3%	2,335,268	18.6%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$101,957,170	$551,528 ▼	-0.5%	2,298,403	8.2%	ETF
DIMENSIONAL US CORE EQUITY 1 ETF	$87,874,953	$6,757,613 ▲	8.3%	1,071,907	7.1%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$65,691,782	$7,725,604 ▲	13.3%	1,783,165	5.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$43,994,293	$839,175 ▲	1.9%	525,305	3.5%	ETF
DFAI Dimensional International Core Equity Market ETF	$34,549,347	$279,386 ▼	-0.8%	837,560	2.8%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$31,840,791	$217,972 ▼	-0.7%	330,573	2.6%	ETF
DFUV Dimensional US Marketwide Value ETF	$29,839,091	$105,179 ▼	-0.4%	542,430	2.4%	ETF
DWM WisdomTree International Equity Fund	$28,290,957	$9,738 ▼	0.0%	386,413	2.3%	ETF
DFIV Dimensional International Value ETF	$20,788,301	$75,358 ▼	-0.4%	384,826	1.7%	ETF
DFAS Dimensional U.S. Small Cap ETF	$20,741,117	$25,361 ▼	-0.1%	251,896	1.7%	ETF
AAPL Apple	$19,938,297	$291,963 ▼	-1.4%	68,905	1.6%	Technology
DISV Dimensional International Small Cap Value ETF	$16,627,966	$169,830 ▼	-1.0%	414,353	1.3%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$16,182,446	$20,361 ▼	-0.1%	193,131	1.3%	ETF
VNQ Vanguard Real Estate ETF	$15,765,919	$124,202 ▼	-0.8%	163,496	1.3%	ETF
NVDA NVIDIA	$14,552,547	$325,146 ▲	2.3%	72,730	1.2%	Technology
RTX RTX	$13,711,899	$103,402 ▼	-0.7%	72,271	1.1%	Industrials
DFAR Dimensional US Real Estate ETF	$13,576,303	$1,480,839 ▲	12.2%	518,972	1.1%	ETF
AGO Assured Guaranty	$11,808,289	$1,824,121 ▼	-13.4%	147,309	0.9%	Finance
AMZN Amazon.com	$11,406,206	$433,765 ▲	4.0%	68,711	0.9%	Consumer Discretionary
MSFT Microsoft	$10,333,000	$241,357 ▲	2.4%	53,986	0.8%	Technology
AVUS Avantis U.S. Equity ETF	$10,192,991		0.0%	79,583	0.8%	ETF
VANGUARD 0-3 MONTH TREASURY BILL ETF	$8,627,456	$7,957,687 ▼	-48.0%	113,999	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$7,262,175	$18,669 ▲	0.3%	9,725	0.6%	ETF
VAW Vanguard Materials ETF	$6,487,282	$27,455 ▼	-0.4%	28,355	0.5%	ETF
DFLV Dimensional US Large Cap Value ETF	$6,226,047	$267,725 ▼	-4.1%	157,462	0.5%	ETF
NUE Nucor	$5,867,431	$1,512,466 ▼	-20.5%	26,341	0.5%	Materials
VTI Vanguard Total Stock Market ETF	$5,858,526	$1,480 ▲	0.0%	15,832	0.5%	ETF
GOOGL Alphabet	$5,559,199	$136,192 ▼	-2.4%	54,044	0.4%	Communication Services
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$5,397,612	$1,794,711 ▼	-25.0%	70,872	0.4%	ETF
VDE Vanguard Energy ETF	$5,377,970	$14,112 ▼	-0.3%	35,822	0.4%	ETF
VOO Vanguard S&P 500 ETF	$5,214,191	$120,877 ▼	-2.3%	7,592	0.4%	ETF
GOOG Alphabet	$5,028,418	$1,200,574 ▲	31.4%	14,232	0.4%	Communication Services
JPM JPMorgan Chase & Co.	$4,870,404	$119,083 ▲	2.5%	37,791	0.4%	Finance
META Meta Platforms	$4,732,552	$50,109 ▼	-1.0%	34,945	0.4%	Communication Services
BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$4,527,159	$503,867 ▲	12.5%	184,782	0.4%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$4,507,464	$67,447 ▲	1.5%	75,250	0.4%	ETF
GLW Corning	$4,468,083	$248,284 ▲	5.9%	17,492	0.4%	Technology
EXXONMOBIL HOLDINGS CORP COM SHS	$4,460,562	$4,460,562 ▲	New Holding	32,626	0.4%	Stock
AVGO Broadcom	$4,180,937	$198,697 ▼	-4.5%	11,068	0.3%	Technology
CAT Caterpillar	$4,107,509	$96,910 ▼	-2.3%	3,857	0.3%	Industrials
CARR Carrier Global	$4,102,346	$89,047 ▲	2.2%	55,928	0.3%	Industrials
KO CocaCola	$4,063,295	$110,772 ▲	2.8%	49,997	0.3%	Consumer Staples
AVLV Avantis U.S. Large Cap Value ETF	$3,865,024		0.0%	42,375	0.3%	ETF
MTB M&T Bank	$3,632,984	$8,568 ▲	0.2%	15,264	0.3%	Finance
DFGR Dimensional Global Real Estate ETF	$3,611,284	$92,009 ▼	-2.5%	124,656	0.3%	ETF
LLY Eli Lilly and Company	$3,576,580	$7,196 ▼	-0.2%	2,982	0.3%	Healthcare
DFUS Dimensional U.S. Equity ETF	$3,265,391	$2,950 ▲	0.1%	39,851	0.3%	ETF
IYW iShares U.S. Technology ETF	$3,144,047		0.0%	12,465	0.3%	ETF
JNJ Johnson & Johnson	$3,093,399	$44,191 ▲	1.4%	12,180	0.2%	Healthcare
VTV Vanguard Value ETF	$3,057,122	$79,327 ▼	-2.5%	14,028	0.2%	ETF
ISCG iShares Morningstar Small-Cap Growth ETF	$2,975,516		0.0%	45,400	0.2%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$2,922,459		0.0%	29,730	0.2%	ETF
TD Toronto Dominion Bank	$2,869,573	$4,371 ▲	0.2%	23,632	0.2%	Finance
WALMART INC COM	$2,848,777	$41,566 ▼	-1.4%	25,153	0.2%	Stock
ABBV AbbVie	$2,840,764	$148,216 ▼	-5.0%	11,289	0.2%	Healthcare
DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$2,729,403	$736,101 ▲	36.9%	53,750	0.2%	ETF
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$2,592,742		0.0%	26,436	0.2%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,585,013	$23,622 ▼	-0.9%	50,010	0.2%	ETF
MU Micron Technology	$2,528,249	$509,113 ▲	25.2%	2,190	0.2%	Technology
C Citigroup	$2,524,619	$64,662 ▲	2.6%	18,038	0.2%	Finance
TSLA Tesla	$2,507,890	$624,134 ▲	33.1%	5,963	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$2,388,206	$5,916 ▼	-0.2%	10,093	0.2%	ETF
BAC Bank of America	$2,344,895	$9,858 ▲	0.4%	41,153	0.2%	Finance
GE VERNOVA INC COM	$2,344,268	$560,509 ▼	-19.3%	1,995	0.2%	Stock
BRK.B Berkshire Hathaway	$2,262,280	$192,151 ▼	-7.8%	4,521	0.2%	Finance
HD Home Depot	$2,206,865	$4,673 ▲	0.2%	26,449	0.2%	Consumer Discretionary
VXUS Vanguard Total International Stock ETF	$2,201,784		0.0%	25,755	0.2%	ETF
TRV Travelers Companies	$2,163,687	$5,612 ▼	-0.3%	6,554	0.2%	Finance
WFC Wells Fargo & Company	$2,148,816	$119,746 ▲	5.9%	26,002	0.2%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$2,070,249		0.0%	22,656	0.2%	ETF
INTC Intel	$2,045,614	$13,125 ▲	0.6%	14,650	0.2%	Technology
AMD Advanced Micro Devices	$2,012,547	$71,476 ▲	3.7%	25,820	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,980,115	$18,626 ▲	0.9%	4,146	0.2%	Technology
AVDV Avantis International Small Cap Value ETF	$1,961,248		0.0%	19,032	0.2%	ETF
MRK Merck & Co., Inc.	$1,955,862	$74,272 ▲	3.9%	15,221	0.2%	Healthcare
CSCO Cisco Systems	$1,935,314	$10,219 ▲	0.5%	16,476	0.2%	Technology
OTIS Otis Worldwide	$1,862,296	$1,146 ▲	0.1%	26,010	0.1%	Industrials
ADI Analog Devices	$1,750,850	$72,687 ▲	4.3%	4,408	0.1%	Technology
GCOW Pacer Global Cash Cows Dividend ETF	$1,735,542		0.0%	40,082	0.1%	ETF
CVX Chevron	$1,720,755	$75,421 ▲	4.6%	10,381	0.1%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,714,734		0.0%	27,900	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,689,509	$1,689,509 ▲	New Holding	18,648	0.1%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,658,277		0.0%	17,186	0.1%	ETF
TXN Texas Instruments	$1,641,969	$105,212 ▲	6.8%	5,509	0.1%	Technology
VUG Vanguard Growth ETF	$1,641,510	$1,368,442 ▲	501.1%	19,056	0.1%	ETF
AVIV Avantis International Large Cap Value ETF	$1,618,697		0.0%	20,908	0.1%	ETF
GBDC Golub Capital BDC	$1,599,424	$20,672 ▲	1.3%	124,179	0.1%	Finance
PLD Prologis	$1,580,122	$6,503 ▲	0.4%	11,664	0.1%	Real Estate
AVDE Avantis International Equity ETF	$1,576,610		0.0%	17,675	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,555,017		0.0%	26,392	0.1%	ETF
LMT Lockheed Martin	$1,539,588	$4,076 ▲	0.3%	3,022	0.1%	Industrials
ASML ASML	$1,521,943	$290,462 ▼	-16.0%	765	0.1%	Technology
DE Deere & Company	$1,515,747	$135,085 ▲	9.8%	2,390	0.1%	Industrials
EPD Enterprise Products Partners	$1,505,175	$30,584 ▼	-2.0%	40,946	0.1%	Energy
PM Philip Morris International	$1,485,252	$225,592 ▲	17.9%	8,210	0.1%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$1,466,698	$624,948 ▲	74.2%	11,812	0.1%	ETF
VSGX Vanguard ESG International Stock ETF	$1,451,100	$10,457 ▼	-0.7%	17,623	0.1%	ETF
SIGI Selective Insurance Group	$1,442,044	$138,820 ▼	-8.8%	14,865	0.1%	Finance
CI Cigna Group	$1,425,541	$2,481 ▲	0.2%	5,171	0.1%	Healthcare

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

About MarketBeat

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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