LI

LRI Investments, LLC

13F
LRI Investments, LLC
Last update 2024-11-15 1144 Stocks (84 new)
Value $1.03 Bil Turnover 8 %
Countries:
Top Holdings: ARES(42.62%)DFAC(8.55%)DLN(2.64%)AGO(2.60%)DFAI(2.45%)
Summary Stock Picks Current Portfolio
LRI Investments, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARES 		Ares Management Corp
2,599,176
439,312.7
-7.91%
42.620
-3.39%
1.290
+13.97%
+8.07%
38,623.7
Asset Management
DFAC 		Dimensional U.S. Core Equity 2 ETF
2,472,250
88,111.0
+2.26%
8.550
+0.19%
0.270
+1.71%
+2.54%
33,259.9
 
DLN 		WisdomTree U.S. LargeCap Dividend Fund
338,645
27,206.7
-0.10%
2.640
0%
0.610
-0.50%
+2.12%
4,627.4
 
AGO 		Assured Guaranty Ltd
292,964
26,817.9
+0.03%
2.600
0%
0.560
+5.09%
+1.91%
4,669.1
Insurance
DFAI 		Dimensional International Core Equity Market ETF
849,950
25,252.0
+3.89%
2.450
+0.09%
0.360
-3.98%
+1.23%
7,378.2
 
DFAX 		Dimensional World ex U.S. Core Equity 2 ETF
996,138
25,132.6
-0.05%
2.440
0%
0.360
-4.32%
+0.64%
7,111.1
 
DWM 		WisdomTree International Equity Fund
390,651
21,005.3
-1.59%
2.040
-0.04%
4.090
-4.43%
+1.27%
504.3
 
AAPL 		Apple Inc
76,638
17,490.3
+30.70%
1.700
+0.40%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
AMZN 		Amazon.com Inc
90,351
14,699.5
+34.17%
1.430
+0.36%
0.000
+20.48%
+2.99%
2,375,761.6
Retail - Cyclical
VNQ 		Vanguard Real Estate Index Fund ETF
139,052
13,036.1
-2.13%
1.260
-0.03%
0.040
-6.48%
+0.64%
38,526.4
 

LRI Investments, LLC's Historical Top Holdings Breakdowns

LRI Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARES 		Ares Management Corp2024-06-30New Buy
+42.81%
●
129.3 ($136.56) 149.82
$191.32
40.10%
New holding
2,822,565
2,822,565
ARES 		Ares Management Corp2024-09-30Reduce
-3.39%
●
133.73 ($145.09) 158.05
$191.32
31.86%
Reduce -7.91%
2,599,176
-223,389
SHOP 		Shopify Inc2024-06-30Reduce
-0.89%
●
56.97 ($66.33) 78.19
$103.35
55.81%
Reduce -97.42%
1,201
-45,405
MSFT 		Microsoft Corp2024-09-30Add
+0.62%
●
395.15 ($427.47) 467.56
$429.03
0.36%
Add 103.77%
55,675
28,352
AAPL 		Apple Inc2024-06-30Add
+0.58%
●
165 ($186.49) 216.67
$229.98
23.32%
Add 69.63%
58,635
24,068
NVDA 		NVIDIA Corp2024-06-30Add
+0.55%
●
76.2 ($101.1) 135.58
$137.71
36.21%
Add 133.78%
68,592
39,252
MSFT 		Microsoft Corp2024-06-30Add
+0.52%
●
389.33 ($422.32) 452.85
$429.03
1.59%
Add 59.61%
27,323
10,204
NUE 		Nucor Corp2024-09-30Add
+0.47%
●
137.77 ($150.44) 166.14
$124.53
-17.22%
Add 4368.39%
33,781
33,025
AAPL 		Apple Inc2024-09-30Add
+0.40%
●
207.23 ($223.32) 234.82
$229.98
2.98%
Add 30.7%
76,638
18,003
AMZN 		Amazon.com Inc2024-09-30Add
+0.36%
●
161.02 ($182.46) 200
$225.94
23.83%
Add 34.17%
90,351
23,010

LRI Investments, LLC Total Holding History ($B)

To

LRI Investments, LLC's Asset Allocation

To

LRI Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LRI Investments, LLC's Hypothetical Growth since 2024-09-30

LRI Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

LRI Investments, LLC's Holdings Heat Map

Size field:

LRI Investments, LLC's Holdings Bubble Chart

LRI Investments, LLC News

  • 1

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