Titelia

Holdings of LRI Investments, LLC

1249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.3 % of the equity sleeve

Sector breakdown

  • Financials 26.8 %
  • Technology 6.7 %
  • Industrials 4.1 %
  • Health care 2.2 %
  • Consumer discretionary 2.1 %
  • Communication 1.8 %
  • Consumer staples 1.4 %
  • Funds 1.3 %
  • Materials 1.0 %
  • Energy 0.9 %
  • Real estate 0.4 %
  • Utilities 0.3 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • AU 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,184949.2M $99.55 %
2TW31.4M $0.15 %
3NL31.2M $0.13 %
4GB15585.2K $0.06 %
5AU2183.6K $0.02 %
6DK2148.8K $0.02 %
7FI1143.2K $0.02 %
8FR2123.1K $0.01 %
9KR787.6K $0.01 %
10IL269.9K $0.01 %
11IN369.4K $0.01 %
12DE259.4K $0.01 %

Positions

RankCompanySharesValueWeight
301Targa Resources Corp 568142.4K $
302iShares Trust 1,460142K $
303WisdomTree Trust 2,085141.8K $
304Yum! Brands Inc 902140.2K $
305Dollar Tree Inc 1,280140.2K $
306Ally Financial Inc 3,558139.6K $
307EQT Corp 2,190139.4K $
308KLA Corp 94138.4K $
309Diamondback Energy Inc 17,403137.8K $
310Bloom Energy Corp 1,011137K $
311Dimensional International Smal 4,002134.7K $
312Hubbell Inc 271133.2K $
313Boeing Co/The 669133.2K $
314Constellation Energy Corp. 477133.1K $
315Vanguard Total World Stock ETF 945130.7K $
316McKesson Corp 151130.6K $
317First Citizens BancShares Inc/NC 69130.5K $
318GSK PLC 2,350129.7K $
319iShares Russell 2000 Value ETF 678128.5K $
320Target Corp 1,057128.2K $
321Novo Nordisk A/S 3,484128K $
322Vanguard Index Funds 588127.7K $
323Natera Inc 638127.5K $
324Carpenter Technology Corp 322127.1K $
325General Mills, Inc. 3,393126.3K $
326iShares Russell 2000 ETF 500124K $
327Quanta Services Inc 225123.5K $
328Cullen/Frost Bankers Inc 899123.2K $
329Crowdstrike Holdings Inc 314122.6K $
330Qnity Electronics Inc 1,058122.1K $
331Sysco Corp 1,711122K $
332McCormick & Co Inc/MD 2,418122K $
333J P Morgan Exchange Traded Fund Trust 1,899121.4K $
334Citizens Financial Group Inc 2,017121K $
335Dow Inc 2,904121K $
336CoreWeave Inc 1,548119.9K $
337Pacer Funds Trust 1,874117.2K $
338Dover Corp 560116.8K $
339Edwards Lifesciences Corp 14,904116.5K $
340Salesforce Inc 23,786115.5K $
341Arthur J Gallagher & Co 523113.3K $
342Consolidated Edison Inc 998112.9K $
343Packaging Corp of America 531112.6K $
344FIDELITY COVINGTON TRUST 537111.7K $
345Kraft Heinz Co/The 4,939111.1K $
346Ryder System Inc 531108.7K $
347Crane Co 632108.1K $
348Onto Innovation Inc 525107.7K $
349Gladstone Land Corp 10,465106.7K $
350Snowflake Inc 695104.9K $
351iShares Core S&P Small-Cap ETF 840104.4K $
352United Parcel Service Inc 1,055103.8K $
353Occidental Petroleum Corp 1,580102.7K $
354Ishares Inc 3,883101.9K $
355Robinhood Markets Inc 1,453100.7K $
356Howmet Aerospace Inc 434100K $
357iShares 0-5 Year Investment Gr 1,96099K $
358Clorox Co/The 95198.6K $
359GCM Grosvenor Inc 10,00098K $
360iShares Core High Dividend ETF 72097.7K $
361Cloudflare Inc 47297.3K $
362Warner Bros Discovery Inc 3,51096.4K $
363Stryker Corp 28894.8K $
364Select Sector Spdr Trust 2,32194.8K $
365Southern Co/The 98094.6K $
366Duke Energy Corp 71693.8K $
367Sandisk Corp/DE 14793.4K $
368EOG Resources Inc 64192.7K $
369Equity LifeStyle Properties Inc 1,47592.1K $
370PayPal Holdings Inc 2,03291.9K $
371Gabelli Funds 16,34791.5K $
372Quest Diagnostics Inc 46490.9K $
373State Street Corp 71490.4K $
374Vanguard Extended Market ETF 43789.9K $
375F/m US Treasury 3 Month Bill F 1,80189.8K $
376Progressive Corp/The 45289.7K $
377Medpace Holdings Inc 18488.4K $
378First Horizon Corp 3,84687.5K $
379United Therapeutics Corp 14787.2K $
380Toast Inc 3,25786.3K $
381Vertiv Holdings Co 34486.2K $
382Globus Medical Inc 1,00086.2K $
383PulteGroup Inc 73085.9K $
384Coterra Energy Inc 2,42085K $
385Mondelez International Inc 1,47084.7K $
386Keurig Dr Pepper Inc 3,21384.6K $
387Intuit Inc 19684.5K $
388Verisk Analytics Inc 44384.1K $
389Scotts Miracle-Gro Co/The 1,37583.6K $
390DTE Energy Co 56983.2K $
391Starbucks Corp 92382.7K $
392VanEck Gold Miners ETF/USA 90082.6K $
393ONEOK Inc 88980.4K $
394Regal Rexnord Corp 42780K $
395Lincoln National Corp 2,25079.9K $
396Shell PLC 84678.7K $
397IDEXX Laboratories Inc 14078.7K $
398Baker Hughes Co 1,28778.6K $
399Dolby Laboratories Inc 1,29677.9K $
400Global X Funds 85076.6K $