IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

LRI Investments, LLC

Q1 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$28.6K5000.0%
Steris PLC SHS USD(STE)StockG8473T100$29.2K16,7680.0%
Western UN Co COM(WU)Stock959802109$29.3K2,7740.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$29.4K960.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$30.0K3110.0%
Kemper Corp COM(KMPR)Stock488401100$30.4K4540.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$30.6K4240.0%
Alexander & Baldwin Inc New COM(ALEX)REIT014491104$31.1K1,8050.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$31.3K1590.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$32.1K870.0%
Evergy Inc COM(EVRG)Stock30034W106$32.2K4670.0%
Crane NXT Co COM(CXT)Stock224441105$32.5K6320.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$32.6K1,0340.0%
Occidental Pete Corp COM(OXY)Stock674599105$33.2K6730.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$33.4K3570.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$33.5K8500.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$33.9K7310.0%
Invesco Energy Exploration & Production ETF(PXE)ETF46137V761$34.0K1,1620.0%
F N B Corp COM(FNB)Stock302520101$34.2K2,5410.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$34.2K3460.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$34.3K2240.0%
GFL Environmental Inc SUB VTG SHS(GFL)Stock36168Q104$34.4K7120.0%
Talen Energy Corp COM(TLN)Stock87422Q109$34.5K1730.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$35.5K5060.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$36.3K1,3980.0%
Tractor Supply Co COM(TSCO)Stock892356106$36.5K6630.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$36.6K6990.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$36.7K2890.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$37.1K3000.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$37.3K5300.0%
Cameco Corp COM(CCJ)Stock13321L108$37.5K9120.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$37.6K3,9270.0%
Jacobs Solutions Inc COM(J)Stock46982L108$37.8K3130.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$37.9K9690.0%
Element Solutions Inc COM(ESI)Stock28618M106$38.1K1,6840.0%
Sila Realty Trust Inc Common Stock(SILA)REIT146280508$38.4K1,4370.0%
JPMorgan Income ETF(JPIE)ETF46641Q159$38.6K8380.0%
Moodys Corp COM(MCO)Stock615369105$38.7K830.0%
Cummins Inc COM(CMI)Stock231021106$39.2K1250.0%
Patterson COS Inc COM(PDCOEUR)Stock703395103$39.4K1,2620.0%
GEO Group Inc New COM(GEO)Stock36162J106$39.4K1,3500.0%
Masco Corp COM(MAS)Stock574599106$39.6K5690.0%
Invesco S&P 500 Enhanced Value ETF(SPVU)ETF46138E396$39.6K7660.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$39.6K7410.0%
Wabtec COM(WAB)Stock929740108$39.9K2200.0%
APA Corporation COM(APA)Stock03743Q108$40.5K1,9290.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$41.1K6750.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$41.4K9000.0%
Crown Hldgs Inc COM(CCK)Stock228368106$41.6K4660.0%
Toast Inc CL A(TOST)Stock888787108$41.6K1,2540.0%
PreviousPage 13 of 25Next