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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
Healthpeak Properties Inc COM(DOC)REIT42250P103$76.5K3,7840.0%
Vanguard Total World Stock ETF(VT)ETF922042742$76.5K6600.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$76.7K3300.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$77.5K6350.0%
Applied Matls Inc COM(AMAT)Stock038222105$78.3K5400.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$79.0K4000.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$79.5K23,7100.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$79.7K1,2800.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$79.7K25,1350.0%
GMS Inc COM(GMS1EUR)Stock36251C103$80.0K1,0930.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$80.8K3390.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$81.0K3190.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$81.2K2400.0%
Prudential Finl Inc COM(PRU)Stock744320102$82.3K7360.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$82.3K4750.0%
Encompass Health Corp COM(EHC)Stock29261A100$84.2K8320.0%
Progressive Corp COM(PGR)Stock743315103$84.4K2980.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$86.1K5720.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$86.6K5370.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$87.2K7200.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$87.5K1,3130.0%
Ametek Inc COM(AME)Stock031100100$89.4K5190.0%
Hubspot Inc COM(HUBS)Stock443573100$89.7K1570.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$90.1K16,3470.0%
State STR Corp COM(STT)Stock857477103$90.2K1,0070.0%
Consolidated Edison Inc COM(ED)Stock209115104$90.9K8220.0%
Cava Group Inc COM(CAVA)Stock148929102$91.0K1,0530.0%
Target Corp COM(TGT)Stock87612E106$91.7K8790.0%
United Parcel Service Inc CL B(UPS)Stock911312106$91.7K8340.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$91.8K1,6730.0%
Applovin Corp COM CL A(APP)Stock03831W108$92.0K3470.0%
Southern Co COM(SO)Stock842587107$92.3K1,0040.0%
Chemed Corp New COM(CHE)Stock16359R103$92.6K1500.0%
PAR Technology Corp COM(PAR)Stock698884103$94.0K1,5330.0%
Royal Caribbean Group COM(RCL)StockV7780T103$95.3K4640.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$95.9K1,1940.0%
Thor Inds Inc COM(THO)Stock885160101$96.1K1,2670.0%
Ishares Msci Global Energy Producers ETF(POWR)ETF464286343$96.6K3,8830.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$96.7K2,3100.0%
Crane Company Common Stock(CR)Stock224408104$96.8K6320.0%
Trane Technologies PLC SHS(TT)StockG8994E103$96.8K40,2820.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$97.4K1,7150.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$99.3K2,5620.0%
Fair Isaac Corp COM(FICO)Stock303250104$100.4K540.0%
International Bancshares Corp COM(IBOC)Stock459044103$100.5K1,5940.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$100.7K2,0030.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$100.9K14,8240.0%
Avantis All Equity Markets ETF(AVGE)ETF025072232$101.7K1,4290.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$102.6K1,8740.0%
KKR & Co Inc COM(KKR)Stock48251W104$103.4K8940.0%
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