Lri Investments, LLC Top Holdings and 13F Report (2025) About Lri Investments, LLCInvestment ActivityLri Investments, LLC has $1.04 billion in total holdings as of December 31, 2024.Lri Investments, LLC owns shares of 1,153 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.38% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Lri Investments, LLC has purchased 1,146 new stocks and bought additional shares in 194 stocks.Lri Investments, LLC sold shares of 178 stocks and completely divested from 35 stocks this quarter.Largest Holdings Ares Management $460,132,127Dimensional U.S. Core Equity 2 ETF $85,913,264Assured Guaranty $26,368,610WisdomTree U.S. LargeCap Dividend Fund $26,271,550Dimensional International Core Equity Market ETF $26,135,021 Largest New Holdings this Quarter FT Vest S&P 500 Dividend Aristocrats Target Income ETF $1,255,250 HoldingARISTA NETWORKS INC COM SHS $594,099 HoldingJPMorgan Active Value ETF $569,700 HoldingISHARES BITCOIN TRUST ETF $265,250 HoldingISHARES ETHEREUM TRUST ETF $252,900 Holding Largest Purchases this Quarter Dimensional International Core Equity Market ETF 45,085 shares (about $1.32M)FT Vest S&P 500 Dividend Aristocrats Target Income ETF 25,000 shares (about $1.26M)ARISTA NETWORKS INC COM SHS 5,375 shares (about $594.10K)JPMorgan Active Value ETF 9,000 shares (about $569.70K)Vanguard Total Stock Market ETF 1,520 shares (about $440.50K) Largest Sales this Quarter iShares Russell 1000 Value ETF 5,242 shares (about $970.45K)iShares Russell 2000 ETF 3,114 shares (about $688.07K)SPDR S&P 500 ETF Trust 899 shares (about $526.89K)iShares Russell 1000 Growth ETF 1,217 shares (about $488.72K)SPDR S&P MidCap 400 ETF Trust 747 shares (about $425.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLri Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARESAres Management$460,132,1270.0%2,599,17644.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$85,913,264$398,131 ▲0.5%2,483,7608.3%ETFAGOAssured Guaranty$26,368,610$1,080 ▼0.0%292,9522.5%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$26,271,550$71,645 ▼-0.3%337,7242.5%FinanceDFAIDimensional International Core Equity Market ETF$26,135,021$1,316,482 ▲5.3%895,0352.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$24,692,270$71,721 ▼-0.3%993,2532.4%ETFDWMWisdomTree International Equity Fund$20,585,3540.0%390,6512.0%FinanceAAPLApple$19,260,794$69,116 ▲0.4%76,9141.9%Computer and TechnologyAMZNAmazon.com$15,203,607$34,574 ▼-0.2%90,1461.5%Retail/WholesaleDISVDimensional International Small Cap Value ETF$12,843,008$135,241 ▲1.1%483,3651.2%ETFDLSWisdomTree International SmallCap Dividend Fund$12,737,933$10,450 ▼-0.1%202,3501.2%FinanceVNQVanguard Real Estate ETF$12,427,818$41,066 ▲0.3%139,5131.2%ETFMSFTMicrosoft$12,233,293$79,171 ▼-0.6%55,3171.2%Computer and TechnologyRTXRTX$8,954,082$19,210 ▼-0.2%77,3770.9%AerospaceNVDANVIDIA$8,865,826$294,095 ▼-3.2%66,0200.9%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$6,335,129$401,201 ▲6.8%210,9600.6%ETFSPYSPDR S&P 500 ETF Trust$5,452,899$526,887 ▼-8.8%9,3040.5%FinanceAVGOBroadcom$4,937,054$21,561 ▼-0.4%21,2950.5%Computer and TechnologyJPMJPMorgan Chase & Co.$4,129,5200.0%40,1140.4%FinanceDFGRDimensional Global Real Estate ETF$4,069,288$418,141 ▲11.5%159,3300.4%ETFXOMExxon Mobil$4,060,230$217,829 ▼-5.1%37,7450.4%Oils/EnergyMETAMeta Platforms$4,059,566$6,427 ▼-0.2%33,4780.4%Computer and TechnologyCARRCarrier Global$4,013,259$20,273 ▲0.5%58,7940.4%Computer and TechnologyNUENucor$3,942,5660.0%33,7810.4%Basic MaterialsACNAccenture$3,852,452$11,257 ▼-0.3%10,9510.4%Computer and TechnologyVOOVanguard S&P 500 ETF$3,483,2040.0%6,4650.3%ETFBRK.BBerkshire Hathaway$3,469,958$62,101 ▲1.8%7,6550.3%FinanceKOCoca-Cola$3,374,923$137,159 ▲4.2%54,2070.3%Consumer StaplesVTIVanguard Total Stock Market ETF$3,277,124$440,505 ▲15.5%11,3080.3%ETFGOOGAlphabet$3,007,619$7,427 ▲0.2%15,7930.3%Computer and TechnologyGOOGLAlphabet$2,780,818$7,544 ▼-0.3%53,0830.3%Computer and TechnologyMTBM&T Bank$2,778,7880.0%14,7800.3%FinanceOTISOtis Worldwide$2,700,3520.0%29,1580.3%ConstructionABBVAbbVie$2,658,747$175,390 ▲7.1%14,9620.3%MedicalDFUSDimensional U.S. Equity ETF$2,591,7560.0%40,6550.2%ETFHDHome Depot$2,554,704$95 ▲0.0%26,7640.2%Retail/WholesaleWMTWalmart$2,453,354$59,540 ▲2.5%27,1540.2%Retail/WholesaleISCGiShares Morningstar Small-Cap Growth ETF$2,402,1240.0%48,5670.2%ETFLLYEli Lilly and Company$2,382,938$169,052 ▼-6.6%3,0870.2%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$2,245,5070.0%29,7300.2%ETFDFAUDimensional US Core Equity Market ETF$2,158,519$17,735 ▼-0.8%53,3100.2%ETFMCDMcDonald's$2,145,235$5,218 ▼-0.2%7,4000.2%Retail/WholesalePGProcter & Gamble$2,012,502$12,239 ▼-0.6%12,0040.2%Consumer StaplesHONHoneywell International$2,011,036$58,504 ▲3.0%8,9030.2%Multi-Sector ConglomeratesCVXChevron$1,931,5860.0%13,3360.2%Oils/EnergyVIGVanguard Dividend Appreciation ETF$1,903,8590.0%9,7220.2%ETFVEUVanguard FTSE All-World ex-US ETF$1,867,108$4,708 ▲0.3%32,5220.2%ETFJNJJohnson & Johnson$1,844,305$44,976 ▲2.5%12,7530.2%MedicalGBDCGolub Capital BDC$1,803,826$30,032 ▲1.7%118,9860.2%FinanceLMTLockheed Martin$1,787,5300.0%3,6790.2%AerospaceSSNCSS&C Technologies$1,712,4760.0%22,5980.2%Computer and TechnologyIMCViShares Morningstar Mid-Cap Value ETF$1,682,4350.0%22,6560.2%ETFVVisa$1,593,172$21,284 ▼-1.3%30,4650.2%Business ServicesBACBank of America$1,590,955$35,863 ▼-2.2%36,1990.2%FinanceTRVTravelers Companies$1,533,0830.0%6,3640.1%FinanceGCOWPacer Global Cash Cows Dividend ETF$1,487,320$253,049 ▲20.5%44,0820.1%ETFCIThe Cigna Group$1,448,0780.0%5,2440.1%MedicalPEPPepsiCo$1,437,9670.0%9,4570.1%Consumer StaplesMRKMerck & Co., Inc.$1,407,145$110,323 ▲8.5%14,1450.1%MedicalCATCaterpillar$1,393,287$3,627 ▼-0.3%3,8410.1%Industrial ProductsEPDEnterprise Products Partners$1,371,3100.0%43,7280.1%Oils/EnergyVUGVanguard Growth ETF$1,362,2500.0%3,3190.1%ETFBXBlackstone$1,311,821$5,173 ▲0.4%7,6080.1%FinanceJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,296,7400.0%23,0000.1%ETFWBSWebster Financial$1,271,8830.0%23,0330.1%FinancePARAMETRIC EQUITY PREMIUM INCOME ETF$1,257,8150.0%48,1000.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,255,431$6,731 ▲0.5%21,8220.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,255,250$1,255,250 ▲New Holding25,0000.1%ETFMAMastercard$1,233,692$16,323 ▲1.3%2,3430.1%Business ServicesTDToronto-Dominion Bank$1,224,0140.0%22,9910.1%FinanceNOWServiceNow$1,159,2610.0%1,0940.1%Computer and TechnologyISCViShares Morningstar Small-Cap Value ETF$1,154,1250.0%18,2010.1%ETFPLDPrologis$1,132,4700.0%10,7140.1%FinanceNVONovo Nordisk A/S$1,123,436$15,140 ▲1.4%13,0600.1%MedicalDIMENSIONAL US CORE EQUITY 1 ETF$1,104,220$128 ▲0.0%17,2100.1%ETFGDGeneral Dynamics$1,072,668$4,479 ▼-0.4%4,0710.1%AerospaceNFLXNetflix$1,047,219$127,449 ▼-10.8%1,1750.1%Consumer DiscretionaryDEDeere & Company$1,034,675$11,016 ▲1.1%2,4420.1%Industrial ProductsADBEAdobe$1,017,0490.0%2,2870.1%Computer and TechnologyIBMInternational Business Machines$1,016,250$45,504 ▲4.7%4,6230.1%Computer and TechnologyDHRDanaher$1,016,007$27,317 ▼-2.6%4,4260.1%MedicalUNHUnitedHealth Group$995,057$4,537 ▲0.5%18,6430.1%MedicalCSCOCisco Systems$989,885$224,546 ▼-18.5%16,7210.1%Computer and TechnologyVZVerizon Communications$969,179$113,289 ▲13.2%24,2360.1%Computer and TechnologyGSThe Goldman Sachs Group$929,131$40,073 ▲4.5%1,6230.1%FinanceORealty Income$925,595$12,017 ▼-1.3%17,3300.1%FinanceDFUVDimensional US Marketwide Value ETF$915,8710.0%22,3820.1%ETFORCLOracle$914,800$44,824 ▼-4.7%5,4900.1%Computer and TechnologyDFIVDimensional International Value ETF$900,687$1,916 ▲0.2%25,3860.1%ETFMDTMedtronic$889,064$41,138 ▲4.9%11,1300.1%MedicalGLWCorning$886,438$11,975 ▼-1.3%18,6540.1%Computer and TechnologyETNEaton$882,651$54,751 ▼-5.8%2,6600.1%Industrial ProductsPNCThe PNC Financial Services Group$879,852$56,317 ▲6.8%4,5620.1%FinanceVXUSVanguard Total International Stock ETF$874,101$233,950 ▲36.5%14,8330.1%ETFXLFFinancial Select Sector SPDR Fund$843,7930.0%17,4590.1%ETFPMPhilip Morris International$841,2850.0%6,9900.1%Consumer StaplesMELIMercadoLibre$836,144$39,088 ▼-4.5%4920.1%Retail/WholesaleALLAllstate$829,819$7,027 ▼-0.8%17,2420.1%FinanceWPCW. P. Carey$812,373$250,778 ▼-23.6%14,9110.1%FinanceQQQInvesco QQQ$781,6710.0%1,5290.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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