LRI INVESTMENTS, LLC

PrivateCIK: 2023325
Location

PALM BEACH GARDENS, FL

1954
Positions
$1.24B
Total AUM (reported)
17.97M
Total Shares

Allocation by class

TOTAL AUM$1.24B1954 positions
ETF$699.74M56.3%
STOCK$527.17M42.4%
ADR$7.87M0.6%
REIT$6.11M0.5%
CEF$2.71M0.2%

Portfolio Concentration

Top 333.8%4–1020.5%11–2515.9%Rest29.8%TOP 1054.3%0%100%
Top 3$420.77M33.8%
4–10$254.99M20.5%
11–25$197.21M15.9%
Rest$370.62M29.8%

Top 3 weight

33.8%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 17.97M

Sole

Full voting authority

17.97M

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)

Sole1954
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1954
Rows:

ARES MANAGEMENT CORPORATION CL A COM STK

SOLE
Stock
Shares2.34M
TypeSH
Market value$230.94M
18.57%
Sole
2.34M
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares2.30M
TypeSH
Market value$101.96M
8.20%
Sole
2.30M
Shared
0.00
None
0.00

DIMENSIONAL US CORE EQUITY 1 ETF

SOLE
ETF
Shares1.07M
TypeSH
Market value$87.87M
7.07%
Sole
1.07M
Shared
0.00
None
0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares1.78M
TypeSH
Market value$65.69M
5.28%
Sole
1.78M
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE
ETF
Shares525.30K
TypeSH
Market value$43.99M
3.54%
Sole
525.30K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
ETF
Shares837.56K
TypeSH
Market value$34.55M
2.78%
Sole
837.56K
Shared
0.00
None
0.00

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE
ETF
Shares330.57K
TypeSH
Market value$31.84M
2.56%
Sole
330.57K
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares542.43K
TypeSH
Market value$29.84M
2.40%
Sole
542.43K
Shared
0.00
None
0.00

WISDOMTREE INTERNATIONAL EQUITY FUND

SOLE
ETF
Shares386.41K
TypeSH
Market value$28.29M
2.27%
Sole
386.41K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
ETF
Shares384.83K
TypeSH
Market value$20.79M
1.67%
Sole
384.83K
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares251.90K
TypeSH
Market value$20.74M
1.67%
Sole
251.90K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares68.91K
TypeSH
Market value$19.94M
1.60%
Sole
68.90K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares414.35K
TypeSH
Market value$16.63M
1.34%
Sole
414.35K
Shared
0.00
None
0.00

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

SOLE
ETF
Shares193.13K
TypeSH
Market value$16.18M
1.30%
Sole
193.13K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares163.50K
TypeSH
Market value$15.77M
1.27%
Sole
163.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares72.73K
TypeSH
Market value$14.55M
1.17%
Sole
72.73K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares72.27K
TypeSH
Market value$13.71M
1.10%
Sole
72.27K
Shared
0.00
None
0.00

DIMENSIONAL US REAL ESTATE ETF

SOLE
ETF
Shares518.97K
TypeSH
Market value$13.58M
1.09%
Sole
518.97K
Shared
0.00
None
0.00

ASSURED GUARANTY LTD COM

SOLE
Stock
Shares147.31K
TypeSH
Market value$11.81M
0.95%
Sole
147.31K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares68.71K
TypeSH
Market value$11.41M
0.92%
Sole
68.71K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares53.99K
TypeSH
Market value$10.33M
0.83%
Sole
53.99K
Shared
0.00
None
0.00

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares79.58K
TypeSH
Market value$10.19M
0.82%
Sole
79.58K
Shared
0.00
None
0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE
ETF
Shares114K
TypeSH
Market value$8.63M
0.69%
Sole
114K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares9.72K
TypeSH
Market value$7.26M
0.58%
Sole
9.72K
Shared
0.00
None
0.00

VANGUARD MATERIALS ETF

SOLE
ETF
Shares28.36K
TypeSH
Market value$6.49M
0.52%
Sole
28.35K
Shared
0.00
None
0.00
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