Filed: 5/14/2024ACC: 0001965796-24-000005
📋 What this filing means
LRI INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1141 equity positions with a total reported market value of $745.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1141
Positions
$745.84M
Total AUM (reported)
10.99M
Total Shares
Allocation by class
STOCK$474.87M63.7%
ETF$261.02M35.0%
REIT$5.39M0.7%
ADR$4.41M0.6%
CEF$156.2K0.0%
Portfolio Concentration
Top 3$365.60M49.0%
4–10$135.42M18.2%
11–25$79.81M10.7%
Rest$165.01M22.1%
Top 3 weight
49.0%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 10.99M
Sole
Full voting authority
10.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1141
Rows:
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares1.89M
TypeSH
Market value$264.73M
35.49%
Sole
1.89M
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares2.37M
TypeSH
Market value$75.05M
10.06%
Sole
2.37M
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares997.07K
TypeSH
Market value$25.81M
3.46%
Sole
997.07K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares805.08K
TypeSH
Market value$24.45M
3.28%
Sole
805.08K
Shared
0.00
None
0.00
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
SOLEShares339.35K
TypeSH
Market value$24.21M
3.25%
Sole
339.35K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares292.88K
TypeSH
Market value$22.95M
3.08%
Sole
292.88K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL EQUITY FUND
SOLEShares398.93K
TypeSH
Market value$22.20M
2.98%
Sole
398.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares82.27K
TypeSH
Market value$15.35M
2.06%
Sole
82.27K
Shared
0.00
None
0.00
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
SOLEShares206.66K
TypeSH
Market value$13.62M
1.83%
Sole
206.66K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares453.11K
TypeSH
Market value$12.64M
1.69%
Sole
453.11K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares134.85K
TypeSH
Market value$11.21M
1.50%
Sole
134.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares25.53K
TypeSH
Market value$10.56M
1.42%
Sole
25.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares50.50K
TypeSH
Market value$9.41M
1.26%
Sole
50.50K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares70.49K
TypeSH
Market value$7.46M
1.00%
Sole
70.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares6.30K
TypeSH
Market value$5.69M
0.76%
Sole
6.30K
Shared
0.00
None
0.00
DIMENSIONAL US LARGE CAP VALUE ETF
SOLEShares172K
TypeSH
Market value$5.06M
0.68%
Sole
172K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.35K
TypeSH
Market value$4.87M
0.65%
Sole
9.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares37.95K
TypeSH
Market value$4.47M
0.60%
Sole
37.95K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION COM
SOLEShares58.75K
TypeSH
Market value$3.78M
0.51%
Sole
58.75K
Shared
0.00
None
0.00
DIMENSIONAL GLOBAL REAL ESTATE ETF
SOLEShares123.50K
TypeSH
Market value$3.07M
0.41%
Sole
123.50K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares6.23K
TypeSH
Market value$2.98M
0.40%
Sole
6.23K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.18K
TypeSH
Market value$2.89M
0.39%
Sole
6.18K
Shared
0.00
None
0.00
SHOPIFY INC CL A
SOLEShares48.33K
TypeSH
Market value$2.84M
0.38%
Sole
48.33K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP COM
SOLEShares29.16K
TypeSH
Market value$2.82M
0.38%
Sole
29.16K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares42.49K
TypeSH
Market value$2.70M
0.36%
Sole
42.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 1.89M | SH | $264.73M 35.49% | 1.89M | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 2.37M | SH | $75.05M 10.06% | 2.37M | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 997.07K | SH | $25.81M 3.46% | 997.07K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 805.08K | SH | $24.45M 3.28% | 805.08K | 0.00 | 0.00 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDSOLE | ETF | 339.35K | SH | $24.21M 3.25% | 339.35K | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 292.88K | SH | $22.95M 3.08% | 292.88K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL EQUITY FUNDSOLE | ETF | 398.93K | SH | $22.20M 2.98% | 398.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 82.27K | SH | $15.35M 2.06% | 82.27K | 0.00 | 0.00 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE | ETF | 206.66K | SH | $13.62M 1.83% | 206.66K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 453.11K | SH | $12.64M 1.69% | 453.11K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 134.85K | SH | $11.21M 1.50% | 134.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 25.53K | SH | $10.56M 1.42% | 25.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 50.50K | SH | $9.41M 1.26% | 50.50K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 70.49K | SH | $7.46M 1.00% | 70.49K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 6.30K | SH | $5.69M 0.76% | 6.30K | 0.00 | 0.00 |
DIMENSIONAL US LARGE CAP VALUE ETFSOLE | ETF | 172K | SH | $5.06M 0.68% | 172K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.35K | SH | $4.87M 0.65% | 9.35K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 37.95K | SH | $4.47M 0.60% | 37.95K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATION COMSOLE | Stock | 58.75K | SH | $3.78M 0.51% | 58.75K | 0.00 | 0.00 |
DIMENSIONAL GLOBAL REAL ESTATE ETFSOLE | ETF | 123.50K | SH | $3.07M 0.41% | 123.50K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 6.23K | SH | $2.98M 0.40% | 6.23K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.18K | SH | $2.89M 0.39% | 6.18K | 0.00 | 0.00 |
SHOPIFY INC CL ASOLE | Stock | 48.33K | SH | $2.84M 0.38% | 48.33K | 0.00 | 0.00 |
OTIS WORLDWIDE CORP COMSOLE | Stock | 29.16K | SH | $2.82M 0.38% | 29.16K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 42.49K | SH | $2.70M 0.36% | 42.49K | 0.00 | 0.00 |
Page 1 of 46
…