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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
Magna Intl Inc COM(MGA)Stock559222401$31.7K7560.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$31.7K2590.0%
Baxter Intl Inc COM(BAX)Stock071813109$32.4K9700.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$33.0K1870.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$33.0K1610.0%
Cummins Inc COM(CMI)Stock231021106$33.2K1200.0%
Agco Corp COM(AGCO)Stock001084102$33.3K3400.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$33.3K5130.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$33.6K3460.0%
Western UN Co COM(WU)Stock959802109$33.9K2,7740.0%
Morphic Hldg Inc COMStock61775R105$34.1K1,0000.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$34.2K1,3040.0%
Kemper Corp COM(KMPR)Stock488401100$34.3K5780.0%
Spire Inc COM(SR)Stock84857L101$34.4K5660.0%
Doximity Inc CL A(DOCS)Stock26622P107$35.1K1,2560.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$35.4K4040.0%
FMC Corp COM New(FMC)Stock302491303$35.7K6200.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$35.7K3920.0%
Micron Technology Inc COM(MU)Stock595112103$35.8K2720.0%
Barrick Gold Corp COM(ABX)Stock067901108$36.4K2,1810.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$36.5K6200.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$36.8K2890.0%
Edison Intl COM(EIX)Stock281020107$36.9K5140.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$37.0K1500.0%
MGP Ingredients Inc New COM(MGPI)Stock55303J106$37.2K5000.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$37.2K3900.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$37.5K3,9270.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$37.7K6450.0%
Invesco Energy Exploration & Production ETF(PXE)ETF46137V761$38.4K1,1620.0%
Crane NXT Co COM(CXT)Stock224441105$38.8K6320.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$38.9K7870.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$39.3K1,4400.0%
Ensign Group Inc COM(ENSG)Stock29358P101$39.7K3210.0%
Masco Corp COM(MAS)Stock574599106$39.9K5990.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$40.1K5320.0%
Conagra Brands Inc COM(CAG)Stock205887102$40.6K1,4300.0%
Cameco Corp COM(CCJ)Stock13321L108$41.0K8340.0%
Public Storage Oper Co COM(PSA)REIT74460D109$41.4K1440.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$41.6K4120.0%
Sysco Corp COM(SYY)Stock871829107$42.2K5910.0%
B & G Foods Inc New COM(BGS)Stock05508R106$42.6K5,2720.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$42.6K7270.0%
LCI Inds COM(LCII)Stock50189K103$42.6K4120.0%
SAP SE Spon ADR(SAP)ADR803054204$42.9K2120.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$43.1K4700.0%
CDW Corp COM(CDW)Stock12514G108$43.6K1950.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$43.6K3460.0%
Jacobs Solutions Inc COM(J)Stock46982L108$43.7K3130.0%
F N B Corp COM(FNB)Stock302520101$43.9K3,2110.0%
National Fuel Gas Co COM(NFG)Stock636180101$44.2K8160.0%
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