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LRI Investments, LLC

Q2 2024 Holdings

Filed 2024-07-24 | 1364 holdings | $878.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$16.7K8880.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$16.8K3070.0%
Terex Corp New COM(TEX)Stock880779103$16.9K3080.0%
Ishares Silver Trust(SLV)ETF46428Q109$17.0K6380.0%
Metlife Inc COM(MET)Stock59156R108$17.0K2420.0%
Invesco Dorsey Wright Smallcap Momentum ETF(DWAS)ETF46138E842$17.0K2000.0%
Invesco Ftse Rafi Developed Markets Ex-US Small-Mid ETF(PDN)ETF46138E735$17.0K5270.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$17.2K3450.0%
Wyndham Hotels & Resorts Inc COM(WH)Stock98311A105$17.3K2340.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$17.4K1,7500.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$17.5K2270.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$17.6K2510.0%
Analog Devices Inc COM(ADI)Stock032654105$17.7K780.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$17.8K2510.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$17.9K1,2990.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$17.9K820.0%
Fluor Corp New COM(FLR)Stock343412102$18.1K4150.0%
Ross Stores Inc COM(ROST)Stock778296103$18.5K1270.0%
Becton Dickinson & Co COM(BDX)Stock075887109$18.6K790.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$18.7K2800.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$18.8K1210.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$18.8K3750.0%
EQT Corp COM(EQT)Stock26884L109$18.9K5110.0%
International Paper Co COM(IP)Stock460146103$18.9K4380.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$19.0K9700.0%
Morgan Stanley COM New(MS)Stock617446448$19.2K1980.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$19.4K4140.0%
GEO Group Inc New COM(GEO)REIT36162J106$19.4K1,3500.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$19.4K4090.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$19.4K2490.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$19.4K4000.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$19.5K1810.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$19.6K1,1880.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$19.6K2000.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$20.1K8970.0%
Pinterest Inc CL A(PINS)Stock72352L106$20.3K4610.0%
Hess Corp COM(HES)Stock42809H107$20.4K1380.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$20.5K2890.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$20.5K250.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$20.5K1000.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$20.5K2000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$20.9K5140.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$21.0K1,1150.0%
Smith A O Corp COM(AOS)Stock831865209$21.0K2570.0%
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$21.1K5000.0%
MSA Safety Inc COM(MSA)Stock553498106$21.2K1130.0%
Wendys Co COM(WEN)Stock95058W100$21.3K1,2580.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$21.9K2,1100.0%
Primo Water Corporation COM(BCBEUR)Stock74167P108$22.0K1,0060.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$22.1K3110.0%
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