LRI INVESTMENTS, LLC

PrivateCIK: 2023325
Location

PALM BEACH GARDENS, FL

1415
Positions
$1.13B
Total AUM (reported)
17.42M
Total Shares

Allocation by class

TOTAL AUM$1.13B1415 positions
ETF$628.45M55.7%
STOCK$486.01M43.0%
ADR$6.23M0.6%
REIT$5.70M0.5%
CEF$2.57M0.2%

Portfolio Concentration

Top 334.4%4–1020.2%11–2516.9%Rest28.4%TOP 1054.6%0%100%
Top 3$388.23M34.4%
4–10$228.56M20.2%
11–25$191.17M16.9%
Rest$321.00M28.4%

Top 3 weight

34.4%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 17.42M

Sole

Full voting authority

17.42M

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)

Sole1415
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1415
Rows:

ARES MANAGEMENT CORPORATION CL A COM STK

SOLE
Stock
Shares2.34M
TypeSH
Market value$227.11M
20.12%
Sole
2.34M
Shared
0.00
None
0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares2.31M
TypeSH
Market value$89.80M
7.95%
Sole
2.31M
Shared
0.00
None
0.00

DIMENSIONAL US CORE EQUITY 1 ETF

SOLE
ETF
Shares989.48K
TypeSH
Market value$71.32M
6.32%
Sole
989.48K
Shared
0.00
None
0.00

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

SOLE
ETF
Shares1.57M
TypeSH
Market value$53.45M
4.73%
Sole
1.57M
Shared
0.00
None
0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE
ETF
Shares515.28K
TypeSH
Market value$38.70M
3.43%
Sole
515.28K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

SOLE
ETF
Shares844.33K
TypeSH
Market value$32.90M
2.91%
Sole
844.33K
Shared
0.00
None
0.00

WISDOMTREE U.S. LARGECAP DIVIDEND FUND

SOLE
ETF
Shares332.84K
TypeSH
Market value$29.73M
2.63%
Sole
332.84K
Shared
0.00
None
0.00

WISDOMTREE INTERNATIONAL EQUITY FUND

SOLE
ETF
Shares386.55K
TypeSH
Market value$27.02M
2.39%
Sole
386.55K
Shared
0.00
None
0.00

DIMENSIONAL US MARKETWIDE VALUE ETF

SOLE
ETF
Shares544.34K
TypeSH
Market value$26.38M
2.34%
Sole
544.34K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL VALUE ETF

SOLE
ETF
Shares386.22K
TypeSH
Market value$20.38M
1.81%
Sole
386.22K
Shared
0.00
None
0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE
ETF
Shares252.20K
TypeSH
Market value$17.94M
1.59%
Sole
252.20K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares69.91K
TypeSH
Market value$17.74M
1.57%
Sole
69.91K
Shared
0.00
None
0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE
ETF
Shares219.15K
TypeSH
Market value$16.58M
1.47%
Sole
219.15K
Shared
0.00
None
0.00

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares418.58K
TypeSH
Market value$16.51M
1.46%
Sole
418.58K
Shared
0.00
None
0.00

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

SOLE
ETF
Shares193.37K
TypeSH
Market value$15.76M
1.40%
Sole
193.37K
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
ETF
Shares164.78K
TypeSH
Market value$14.62M
1.29%
Sole
164.78K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares72.82K
TypeSH
Market value$14.05M
1.24%
Sole
72.82K
Shared
0.00
None
0.00

ASSURED GUARANTY LTD COM

SOLE
Stock
Shares170.06K
TypeSH
Market value$13.86M
1.23%
Sole
170.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares71.11K
TypeSH
Market value$12.40M
1.10%
Sole
71.11K
Shared
0.00
None
0.00

DIMENSIONAL US REAL ESTATE ETF

SOLE
ETF
Shares462.37K
TypeSH
Market value$10.93M
0.97%
Sole
462.37K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares52.73K
TypeSH
Market value$9.79M
0.87%
Sole
52.72K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares66.10K
TypeSH
Market value$9.43M
0.83%
Sole
66.10K
Shared
0.00
None
0.00

AVANTIS U.S. EQUITY ETF

SOLE
ETF
Shares79.58K
TypeSH
Market value$8.85M
0.78%
Sole
79.58K
Shared
0.00
None
0.00

VANGUARD MATERIALS ETF

SOLE
ETF
Shares28.48K
TypeSH
Market value$6.42M
0.57%
Sole
28.47K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares9.70K
TypeSH
Market value$6.31M
0.56%
Sole
9.70K
Shared
0.00
None
0.00
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