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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
Ishares Msci Eafe ETF(EFA)ETF464287465$72.8K9290.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$73.0K4000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$73.0K1,2190.0%
State STR Corp COM(STT)Stock857477103$73.5K9930.0%
Consolidated Edison Inc COM(ED)Stock209115104$73.5K8220.0%
Invesco Water Resources ETF(PHO)ETF46137V142$73.5K1,1330.0%
Vanguard Extended Market ETF(VXF)ETF922908652$73.8K4370.0%
TE Connectivity LTD SHS(TEL)StockH84989104$74.8K4970.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$74.9K8850.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$75.8K1840.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$75.8K1,4290.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$78.0K4750.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$78.2K3000.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$78.3K7200.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$78.5K2,0380.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$78.5K1,5550.0%
Whirlpool Corp COM(WHR)Stock963320106$78.8K7710.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$79.0K3950.0%
Shopify Inc CL A(SHOP)Stock82509L107$79.3K1,2010.0%
Devon Energy Corp New COM(DVN)Stock25179M103$80.4K1,6970.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$80.6K6,6660.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$81.4K8080.0%
Marathon Pete Corp COM(MPC)Stock56585A102$82.3K4740.0%
Schlumberger LTD COM STK(SLB)Stock806857108$82.3K1,7450.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$82.5K1,6150.0%
Doordash Inc CL A(DASH)Stock25809K105$83.1K7640.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$83.6K8500.0%
Campbell Soup Co COM(CPB)Stock134429109$84.3K1,8650.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$84.5K3330.0%
Taro Pharmaceutical Inds LTD SHSStockM8737E108$85.8K2,0000.0%
GE Vernova Inc COM(GEV)Stock36828A101$85.9K5010.0%
Prudential Finl Inc COM(PRU)Stock744320102$86.3K7360.0%
Williams COS Inc COM(WMB)Stock969457100$86.3K2,0310.0%
Vanguard Core Bond ETF(VCRB)ETF922020748$87.0K1,1440.0%
Southern Co COM(SO)Stock842587107$87.1K1,1230.0%
Despegar COM Corp ORD SHSStockG27358103$87.1K6,5860.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$88.2K2,0700.0%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$88.5K1,5500.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$88.9K1,5320.0%
Element Solutions Inc COM(ESI)Stock28618M106$89.1K3,2850.0%
Gentex Corp COM(GNTX)Stock371901109$89.2K2,6470.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$91.4K1,6380.0%
International Flavors&fragranc COM(IFF)Stock459506101$91.5K9610.0%
Crane Company Common Stock(CR)Stock224408104$91.6K6320.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$93.4K1,5250.0%
Carters Inc COM(CRI)Stock146229109$93.7K1,5130.0%
Maximus Inc COM(MMS)Stock577933104$94.0K1,0970.0%
United Parcel Service Inc CL B(UPS)Stock911312106$95.0K6940.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$95.5K5210.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$96.5K1,9600.0%
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