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LRI Investments, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1488 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Axcelis Technologies Inc COM New(ACLS)Stock054540208$16.4K3300.0%
Vistra Corp COM(VST)Stock92840M102$16.4K1400.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$16.5K5240.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$16.5K6780.0%
Hanesbrands Inc COM(HN9)Stock410345102$16.5K2,8640.0%
Insulet Corp COM(PODD)Stock45784P101$16.5K630.0%
MSA Safety Inc COM(MSA)Stock553498106$16.6K1130.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$16.6K1,3250.0%
Mercury Genl Corp New COM(MCY)Stock589400100$16.8K3000.0%
Terex Corp New COM(TEX)Stock880779103$16.8K4450.0%
Range RES Corp COM(RRC)Stock75281A109$16.9K4220.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$17.1K2510.0%
Copart Inc COM(CPRT)Stock217204106$17.1K3020.0%
Ross Stores Inc COM(ROST)Stock778296103$17.3K1350.0%
Entergy Corp New COM(ETR)Stock29364G103$17.4K2040.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$17.6K8880.0%
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN)ETF46138E735$17.6K5270.0%
Silicon Motion Technology Corp Sponsored ADR(SIMO)ADR82706C108$17.7K3500.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$17.8K3450.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$17.8K1,0060.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$18.3K3000.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$18.3K1,6350.0%
Wendys Co COM(WEN)Stock95058W100$18.4K1,2580.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$18.4K1090.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$18.7K820.0%
Brinks Co COM(BCO)Stock109696104$18.8K2180.0%
Haleon PLC Spon ADS(HLN)ADR405552100$19.0K1,8450.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$19.2K3750.0%
JPMorgan Betabuilders Europe ETF(BBEU)ETF46641Q191$19.2K3100.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$19.3K1000.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$19.3K1720.0%
Halliburton Co COM(HAL)Stock406216101$19.3K14,3200.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$19.6K2510.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$19.7K2800.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$19.7K950.0%
Ishares Silver Trust(SLV)ETF46428Q109$19.8K6380.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$19.8K1620.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$19.9K1,6040.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$20.0K2000.0%
Olin Corp COM PAR $1(OLN)Stock680665205$20.0K8250.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$20.3K150.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$20.3K1,3580.0%
Sprott Physical Silver TR TR Unit(PSLV/U)CEF85207K107$20.3K1,7500.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$20.7K2510.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$20.7K9270.0%
DTE Energy Co COM(DTE)Stock233331107$20.7K1500.0%
Darden Restaurants Inc COM(DRI)Stock237194105$20.8K1000.0%
Granite Constr Inc COM(GVA)Stock387328107$21.0K2780.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$21.0K5160.0%
United States STL Corp New COM(USX1)Stock912909108$21.1K5000.0%
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