Fund HoldingsLRI Investments, LLC

Total Portfolio Value
$1.04B
Total Bought
$18.67M
Total Sold
$21.60M
Net Transaction
-$2.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARES MANAGEMENT CORPORATION CL A COM STK(ARES)2,599,1762,599,1760439,313460,13244.32%+20,819
APPLE INC COM(AAPL)76,63876,914+27617,49019,2611.86%+1,770
BROADCOM INC COM(AVGO)21,38821,295-933,6444,9370.48%+1,293
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
FT VEST S&P 500
025,000+25,00001,2550.12%+1,255
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
849,950895,035+45,08525,25226,1352.52%+883
ARISTA NETWORKS INC COM SHS(ANET)05,375+5,37505940.06%+594
JPMORGAN ACTIVE VALUE ETF
ACTIVE VALUE ETF
09,000+9,00005700.05%+570
AMAZON COM INC COM(AMZN)90,35190,146-20514,70015,2041.46%+504
VANGUARD TOTAL STOCK MARKET ETF9,78811,308+1,5202,8783,2770.32%+399
DELL TECHNOLOGIES INC CL C(DELL)04,390+4,39005060.05%+506
HA SUSTAINABLE INFRA CAP INC COM(HASI)020,000+20,00005370.05%+537
ABBVIE INC COM(ABBV)13,97514,962+9872,3712,6590.26%+288
ISHARES BITCOIN TRUST ETF(IBIT)05,000+5,00002650.03%+265
TESLA INC COM(TSLA)01,670+1,67006750.06%+675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)02,883+2,88305690.05%+569
ISHARES ETHEREUM TRUST ETF(ETHA)010,000+10,00002530.02%+253
REDDIT INC CL A(RDDT)01,389+1,38902270.02%+227
PACER GLOBAL CASH COWS DIVIDEND ETF
GLOBL CASH ETF
044,082+44,08201,4870.14%+1,487
VANGUARD TOTAL INTERNATIONAL STOCK ETF10,86314,833+3,9706588740.08%+216
WALMART INC COM(WMT)26,49527,154+6592,2382,4530.24%+215
ALPHABET INC CAP STK CL C(GOOG)015,793+15,79303,0080.29%+3,008
INSPERITY INC COM(NSP)02,883+2,88302230.02%+223
DIMENSIONAL GLOBAL REAL ESTATE ETF
GLOBAL REAL EST
142,958159,330+16,3723,8834,0690.39%+187
TOTALENERGIES SE SPONSORED ADS(TTE)04,574+4,57402490.02%+249
AXCELIS TECHNOLOGIES INC COM NEW02,966+2,96602070.02%+207
ALPHABET INC CAP STK CL A(GOOG)053,083+53,08302,7810.27%+2,781
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR(SIMO)03,033+3,03301640.02%+164
UNIVERSAL DISPLAY CORP COM(OLED)0964+96401410.01%+141
UBER TECHNOLOGIES INC COM(UBER)05,726+5,72603450.03%+345
MERCK & CO INC COM(MRK)13,03614,145+1,1091,2821,4070.14%+125
COCA COLA CO COM(KO)52,00454,207+2,2033,2533,3750.33%+122
CAVA GROUP INC COM(CAVA)01,073+1,07301210.01%+121
SNOWFLAKE INC CL A(SNOW)0923+92301430.01%+143
DEXCOM INC COM(DXCM)09,910+9,91001720.02%+172
ASTERA LABS INC COM(ALAB)0845+84501120.01%+112
DATADOG INC CL A COM(DDOG)0852+85201220.01%+122
APPLOVIN CORP COM CL A(APP)0434+43401400.01%+140
CENTENE CORP DEL COM(CNC)01,813+1,81301100.01%+110
BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM)01,389+1,38901540.01%+154
BAXTER INTL INC COM05,214+5,21401520.01%+152
CROWDSTRIKE HLDGS INC CL A(CRWD)0455+45501560.02%+156
VERIZON COMMUNICATIONS INC COM(VZ)024,236+24,23609690.09%+969
INTERNATIONAL BUSINESS MACHS COM(IBM)4,4164,623+2079231,0160.10%+93
SCOTTS MIRACLE-GRO CO CL A(SMG)03,409+3,40902260.02%+226
DEERE & CO COM(DE)02,442+2,44201,0350.10%+1,035
VANGUARD CORE BOND ETF02,341+2,34101770.02%+177
GENUINE PARTS CO COM(GPC)0722+7220840.01%+84
SPOTIFY TECHNOLOGY S A SHS(SPOT)0784+78403510.03%+351
VANGUARD ESG U.S. STOCK ETF0621+6210650.01%+65
EURONET WORLDWIDE INC COM(EEFT)01,536+1,53601580.02%+158
CARTERS INC COM(CRI)01,410+1,4100760.01%+76
TRINET GROUP INC COM(TNET)0662+6620600.01%+60
HDFC BANK LTD SPONSORED ADS(HDB)02,214+2,21401410.01%+141
AKAMAI TECHNOLOGIES INC COM(AKAM)0624+6240600.01%+60
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
INTERNATIONAL
03,077+3,07701010.01%+101
MARVELL TECHNOLOGY INC COM(MRVL)02,540+2,54002810.03%+281
MARATHON PETE CORP COM(MPC)0908+90801270.01%+127
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
INTL SMALL CAP V
478,275483,365+5,09012,79412,8431.24%+49
AIRBNB INC COM CL A0866+86601140.01%+114
NORWEGIAN CRUISE LINE HLDG LTD SHS
SHS
01,812+1,8120470.00%+47
LANTHEUS HLDGS INC COM(LNTH)03,107+3,10702780.03%+278
IQVIA HLDGS INC COM(IQV)024,072+24,07201570.02%+157
PHILLIPS 66 COM(PSX)02,322+2,32202650.03%+265
EDWARDS LIFESCIENCES CORP COM014,528+14,5280810.01%+81
APA CORPORATION COM(APA)01,886+1,8860440.00%+44
TARGA RES CORP COM(TRGP)0400+4000710.01%+71
CSX CORP COM(CSX)07,879+7,87902540.02%+254
DIAMONDBACK ENERGY INC COM(FANG)017,498+17,49801330.01%+133
WARNER BROS DISCOVERY INC COM SER A(WBD)09,079+9,0790960.01%+96
COTERRA ENERGY INC COM09,947+9,94702540.02%+254
FREEPORT-MCMORAN INC CL B(FCX)02,789+2,78901060.01%+106
THERMO FISHER SCIENTIFIC INC COM(TMO)0520+52002700.03%+270
SKECHERS U S A INC CL A02,104+2,10401410.01%+141
TERADYNE INC COM(TER)01,866+1,86602350.02%+235
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)22,59822,59801,6771,7120.16%+35
SONY GROUP CORP SPONSORED ADR(SONY)012,655+12,65502680.03%+268
MSCI INC COM(MSCI)099+990600.01%+60
DOLBY LABORATORIES INC COM CL A(DLB)01,080+1,0800840.01%+84
CELANESE CORP DEL COM(CE)0537+5370370.00%+37
CARLYLE GROUP INC COM(CG)0633+6330320.00%+32
KULR TECHNOLOGY GROUP INC COM010,000+10,0000360.00%+36
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)0648+6480510.00%+51
BLOCK INC CL A(XYZ)0760+7600650.01%+65
LCI INDS COM(LCII)0401+4010410.00%+41
AMERICAN TOWER CORP NEW COM(AMT)0702+70201290.01%+129
KBR INC COM(KBR)0530+5300310.00%+31
AMN HEALTHCARE SVCS INC COM01,620+1,6200390.00%+39
MASTERCARD INCORPORATED CL A(MA)2,3122,343+311,2031,2340.12%+30
MAGNA INTL INC COM(MGA)0757+7570320.00%+32
MAXIMUS INC COM(MMS)01,638+1,63801220.01%+122
ENERGY TRANSFER L P COM UT LTD PTN(ET)012,290+12,29002410.02%+241
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
197,600210,960+13,3606,3056,3350.61%+30
DIAGEO PLC SPON ADR NEW(DEO)04,041+4,04105140.05%+514
MICROCHIP TECHNOLOGY INC. COM(MCHP)03,753+3,75302150.02%+215
DESPEGAR COM CORP ORD SHS06,586+6,58601270.01%+127
NATERA INC COM(NTRA)0182+1820290.00%+29
BORGWARNER INC COM0969+9690310.00%+31
BIOMARIN PHARMACEUTICAL INC COM(BMRN)0488+4880320.00%+32
DICKS SPORTING GOODS INC COM(DKS)0900+90002060.02%+206
META PLATFORMS INC CL A(META)33,53133,478-534,0334,0600.39%+27
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