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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
Vanguard Mid-Cap ETF(VO)ETF922908629$44.8K1850.0%
Nasdaq Inc COM(NDAQ)Stock631103108$45.3K7510.0%
AON PLC SHS CL A(AON)StockG0403H108$45.4K1550.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$45.4K1,1120.0%
Shell PLC Spon ADS(SHEL)ADR780259305$45.7K6330.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$46.2K3500.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$46.8K2,3890.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$47.4K2,7580.0%
Block Inc CL A(XYZ)Stock852234103$47.8K7410.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$48.0K6270.0%
1ST Source Corp COM(SRCE)Stock336901103$48.5K9050.0%
Moderna Inc COM(MRNA)Stock60770K107$48.9K4120.0%
PPG Inds Inc COM(PPG)Stock693506107$49.0K3890.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$50.1K5220.0%
Dimensional International Sustainability Core 1 ETF(DFSI)ETF25434V690$50.3K1,5270.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$50.7K5300.0%
Globe Life Inc COM(GL)Stock37959E102$51.0K6190.0%
Pentair PLC SHS(PNR)StockG7S00T104$52.2K6810.0%
Progressive Corp COM(PGR)Stock743315103$52.7K2540.0%
Paccar Inc COM(PCAR)Stock693718108$53.8K5230.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$54.3K5400.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$55.6K7150.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$55.9K5150.0%
Occidental Pete Corp COM(OXY)Stock674599105$57.1K9060.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$57.5K1050.0%
APA Corporation COM(APA)Stock03743Q108$57.8K1,9640.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$58.0K1,9540.0%
Ford MTR Co del COM(F)Stock345370860$58.9K4,6950.0%
Trinet Group Inc COM(TNET)Stock896288107$60.6K6060.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$61.0K2970.0%
Ingredion Inc COM(INGR)Stock457187102$61.6K5370.0%
Newmont Corp COM(NEM)Stock651639106$62.2K1,4860.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$62.8K1290.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$63.6K6350.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$64.4K6970.0%
Norfolk Southn Corp COM(NSC)Stock655844108$64.4K3000.0%
Ally Finl Inc COM(ALLY)Stock02005N100$65.0K1,6380.0%
Kroger Co COM(KR)Stock501044101$65.6K1,3140.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$65.6K8,8210.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$65.8K2200.0%
KLA Corp COM New(KLAC)Stock482480100$67.4K820.0%
Unilever PLC Spon ADR NewADR904767704$68.0K1,2370.0%
Avantis International Equity ETF(AVDE)ETF025072703$68.4K1,0980.0%
NNN REIT Inc COM(NNN)REIT637417106$68.7K1,6130.0%
Centene Corp del COM(CNC)Stock15135B101$69.0K1,0410.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$70.0K2180.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$70.7K3,5580.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$71.4K3860.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$71.7K2740.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$71.8K2180.0%
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