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
501Dimensional ETF Trust 1,03635.1K $
502Synchrony Financial 51134.8K $
503iShares Trust 9634.2K $
504Sempra 35234.2K $
505Equifax Inc 18934K $
506Sila Realty Trust Inc 1,43734K $
507Shift4 Payments Inc 77433.8K $
508Kimberly-Clark Corp 34933.7K $
509Masco Corp 55433.4K $
510MSCI Inc 6233.4K $
511Sylvamo Corp 78833.3K $
512Vanguard Whitehall Funds 35333.3K $
513QXO Inc 1,70933.2K $
514AutoZone Inc 1033.2K $
515CDW Corp/DE 27232.9K $
516Upwork Inc 2,99532.8K $
517Amplify ETF Trust 1,10032.7K $
518Viavi Solutions Inc 96732.2K $
519WW Grainger Inc 2931.6K $
520ProShares Ultra Technology 40131.5K $
521Americold Realty Trust Inc 2,71831.1K $
522iShares Trust 48031.1K $
523Old Dominion Freight Line Inc 15931.1K $
524HSBC Holdings PLC 37530.9K $
525MetLife Inc 43130.5K $
526Wheels Up Experience Inc 59,00030.5K $
527Kite Realty Group Trust 1,23930.4K $
528iShares MBS ETF 32030.4K $
529Portland General Electric Co 57330.2K $
530SPDR Series Trust 50930.1K $
531J P Morgan Exchange Traded Fund Trust 59130.1K $
532Exelon Corp 60829.8K $
533Under Armour Inc 5,00029.6K $
534IDACORP Inc 20629.5K $
535State Street Spdr Dow Jones Industrial Average Etf Trust 6329.2K $
536Ameren Corp 26529.1K $
537Hyatt Hotels Corp 20229K $
538Iron Mountain Inc 28429K $
539Patterson-UTI Energy Inc 2,67028.9K $
540Sana Biotechnology Inc 10,00028.8K $
541Coca-Cola Consolidated Inc 15028.8K $
542Brown-Forman Corp 1,08628.7K $
543UGI Corp 78628.6K $
544Tractor Supply Co 62728.4K $
545Fiserv Inc 19,78428.3K $
546Rayonier Inc 1,36528.1K $
547Westinghouse Air Brake Technologies Corp 11228K $
548Post Holdings Inc 28328K $
549BLACKROCK MUNIHOLDINGS FD INC 2,46927.9K $
550ICU Medical Inc 21227.4K $
551Cencora Inc 8727.3K $
552Cheniere Energy Inc 9527.1K $
553Texas Pacific Land Corp 5727.1K $
554Voya Financial Inc 39326.8K $
555iShares Trust 39126.8K $
556Archrock Inc 76526.6K $
557Ensign Group Inc/The 13226.6K $
558Graphic Packaging Holding Co 2,66626.5K $
559Mercury General Corp 30026.4K $
560Steel Dynamics Inc 14526.1K $
561Dropbox Inc 1,15026.1K $
562Vanguard Scottsdale Funds 55726.1K $
563SK Telecom Co Ltd 88425.9K $
564Crane NXT Co 63225.7K $
565Coherent Corp 10625.3K $
566Honda Motor Co Ltd 1,03125.1K $
567Workday Inc 19124.8K $
568NiSource Inc 53124.8K $
569Teleflex Inc 20524.5K $
570Global Payments Inc 36124.3K $
571NRG Energy Inc 16624.3K $
572Monster Beverage Corp 33324.2K $
573Alnylam Pharmaceuticals Inc 7324K $
574INVESCO EXCHANGE-TRADED FUND TRUST II 10023.8K $
575Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,73423.7K $
576Olin Corp 79023.5K $
577Entergy Corp 20823.4K $
578XPO Inc 12023.3K $
579Sterling Infrastructure Inc 5723.2K $
580Woodward Inc 6523.2K $
581First Hawaiian Inc 93723.1K $
582Boston Beer Co Inc/The 10023K $
583Astera Labs Inc 20822.8K $
584iShares MSCI USA Min Vol Factor ETF 24622.8K $
585GEO Group Inc/The 1,35022.7K $
586Cabot Corp 30122.7K $
587CNO Financial Group Inc 55222.7K $
588Terex Corp 38022.5K $
589Sea Ltd 27122.4K $
590Zoetis Inc 18822.2K $
591Halliburton Co 14,32022.1K $
592Spire Inc 24322K $
593Avis Budget Group Inc 15021.9K $
594iShares Core MSCI Total International Stock ETF 25021.7K $
595Global X Lithium & Battery Tec 29121.6K $
596Equinix Inc 2221.6K $
597Trade Desk Inc/The 95021.6K $
598Reynolds Consumer Products Inc 1,00721.3K $
599Science Applications International Corp 22321.2K $
600LPL Financial Holdings Inc 7021.2K $