Titelia

Holdings of LRI Investments, LLC

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Net assets
-
Positions
1,249 in 25 countries
Top ten
55.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ares Management Corp 2,342,199227.1M $
2DIMENSIONAL ETF TRUST 2,310,83689.8M $
3Vanguard FTSE All-World ex-US ETF 515,28538.7M $
4DIMENSIONAL ETF TRUST 844,33332.9M $
5WISDOMTREE TRUST 332,83629.7M $
6WisdomTree Trust 386,54627M $
7DFA Dimensional US Marketwide Value ETF 544,34226.4M $
8Dimensional International Value ETF 386,22120.4M $
9Dimensional U S Small Cap ETF 252,20417.9M $
10Apple Inc 69,91417.7M $
11Vanguard 0-3 Month Treasury Bi 219,14816.6M $
12Dimensional International Smal 418,58516.5M $
13WisdomTree International SmallCap Dividend Fund 193,37415.8M $
14Vanguard Real Estate ETF 164,78414.6M $
15RTX Corp 72,81614M $
16NVIDIA Corp 71,10512.4M $
17DIMENSIONAL ETF TRUST 462,36510.9M $
18Microsoft Corp 52,7259.8M $
19Amazon.com Inc 66,0989.4M $
20Avantis US Equity ETF 79,5838.8M $
21VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 28,4756.4M $
22SPDR S&P 500 ETF TRUST 9,7006.3M $
23VANGUARD ENERGY ETF VANGUARD ENERGY ETF 35,9166.2M $
24DIMENSIONAL ETF TRUST 164,2335.9M $
25Exxon Mobil Corp 34,0735.8M $
26Nucor Corp 33,1315.6M $
27Vanguard Total Stock Market ETF 15,8285.1M $
28Meta Platforms Inc 35,3155M $
29Alphabet Inc 55,3684.9M $
30Vanguard S&P 500 ETF 7,7684.6M $
31iShares Future AI & Tech ETF 94,4374.4M $
32Distillate US Fundamental Stability & Value ETF 74,1244.3M $
33JPMorgan Chase & Co 36,8674.1M $
34Coca-Cola Co/The 48,6343.7M $
35Broadcom Inc 11,5943.6M $
36Avantis US Large Cap Value ETF 42,3753.4M $
37Walmart Inc 25,5203.2M $
38M&T Bank Corp 15,2283.1M $
39Alphabet Inc 10,8343.1M $
40Carrier Global Corp 54,7143.1M $
41Johnson & Johnson 12,0062.9M $
42ISHARES TRUST 6,7792.9M $
43Vanguard Value ETF 14,3922.8M $
44DIMENSIONAL ETF TRUST 39,8152.8M $
45CATERPILLAR INC 3,9482.8M $
46Eli Lilly & Co 2,9882.7M $
47AbbVie Inc 11,8782.6M $
48FLEXSHARES TR MORNING 26,4362.5M $
49Berkshire Hathaway Inc 4,9052.4M $
50ISHARES TRUST 12,4652.3M $
51Corning Inc 16,5202.2M $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,1182.2M $
53GE VERNOVA INC 2,4722.2M $
54ISHARES TRUST 9,6262.1M $
55Chevron Corp 9,9262.1M $
56Home Depot Inc/The 26,3932M $
57Otis Worldwide Corp 25,9942M $
58Bank of America Corp 40,9802M $
59Citigroup Inc 17,5762M $
60VANGUARD STAR FUNDS 25,7552M $
61Wells Fargo & Co 24,5532M $
62Travelers Cos Inc/The 6,5711.9M $
63Avantis International Small Cap Value ETF 19,0321.9M $
64PACER FUNDS TRUST 40,0821.9M $
65Lockheed Martin Corp 3,0141.8M $
66Merck & Co Inc 14,6431.8M $
67McDonald's Corp 5,4051.7M $
68Tesla Inc 4,4791.7M $
69ENTERPRISE PRODUCTS PARTNERS LP 41,7781.6M $
70Avantis International Large Cap Value ETF 20,9081.6M $
71GOLUB CAPITAL BDC INC 122,5741.6M $
72J.P. MORGAN EXCHANGE-TRADED FUND TRUST 27,9001.5M $
73Prologis Inc 11,6161.5M $
74FLEXSHARES TRUST 27,5581.5M $
75Avantis International Equity ETF 17,6751.5M $
76Taiwan Semiconductor Manufacturing Co Ltd 4,1071.4M $
77Avantis Emerging Markets Equity ETF 17,1861.4M $
78Vanguard Growth ETF 3,1701.4M $
79Cigna Group/The 5,1621.4M $
80Analog Devices Inc 4,2251.3M $
81Global X US Infrastructure Development ETF 26,3921.3M $
82J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,1271.3M $
83Netflix Inc 13,4571.3M $
84ISHARES TRUST 17,3361.3M $
85CISCO SYSTEMS INC 16,3891.3M $
86iShares Morningstar Small-Cap Value ETF 17,9761.2M $
87Selective Insurance Group Inc 16,2961.2M $
88Deere & Co 2,1771.2M $
89ASML Holding NV 9111.2M $
90Procter & Gamble Co/The 8,1691.2M $
91Honeywell International Inc 5,1841.2M $
92Philip Morris International Inc 6,9631.2M $
93SS&C Technologies Holdings Inc 16,4731.1M $
94Goldman Sachs Group Inc/The 1,2341M $
95PepsiCo Inc 6,6931M $
96Intuitive Surgical Inc 2,1941M $
97Palantir Technologies Inc 6,8781M $
98Texas Instruments Inc 5,1561M $
99Realty Income Corp 15,965976.7K $
100PNC Financial Services Group Inc/The 4,658969.3K $

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Sector breakdown

  • Financials 26.9 %
  • Technology 6.7 %
  • Industrials 4.0 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 1.8 %
  • Consumer staples 1.5 %
  • Funds 1.3 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 51.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Australia 0.0 %
  • Denmark 0.0 %
  • Finland 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,183948.7M $99.49 %
2Taiwan31.4M $0.15 %
3Netherlands31.2M $0.13 %
4United Kingdom15585.2K $0.06 %
5Uruguay1562.5K $0.06 %
6Australia2183.6K $0.02 %
7Denmark2148.8K $0.02 %
8Finland1143.2K $0.02 %
9France2123.1K $0.01 %
10South Korea787.6K $0.01 %
11Israel269.9K $0.01 %
12India369.4K $0.01 %
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Titelia. "Holdings of LRI Investments, LLC". https://titelia.com/en/funds/US13F2023325