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
101iShares Bitcoin Trust ETF 24,995960.3K $
102General Motors Co 12,787952.6K $
103Visa Inc 28,569951.7K $
104Oracle Corp 6,326930.6K $
105iShares Trust 6,723930.3K $
106SPDR Gold Shares 2,145923K $
107WP Carey Inc 13,532919.7K $
108Vanguard FTSE All World ex-US 6,307919.5K $
109CVS Health Corp 12,373888.7K $
110Vanguard World Fund 4,800863.2K $
111Verizon Communications Inc 17,104858.6K $
112JPMorgan International Research Enhanced Equity ETF 11,146844.2K $
113Blackstone Inc 7,288838K $
114Welltower Inc 4,220834.3K $
115Emerson Electric Co. 6,325828.7K $
116Select Sector Spdr Trust 16,635821.3K $
117Global X Artificial Intelligence & Technology ETF 17,409812.5K $
118Union Pacific Corp 3,265792.1K $
119Vanguard FTSE Developed Markets ETF 12,046771.9K $
120Costco Wholesale Corp 759756.7K $
121Select Sector Spdr Trust 12,208747.9K $
122International Business Machines Corp. 3,029734.3K $
123Danaher Corp 3,864732.6K $
124UnitedHealth Group Inc 19,325724.6K $
125Rockwell Automation Inc 2,006719.9K $
126Lowe's Cos Inc 3,029715.7K $
127Mastercard Inc 1,410704.3K $
128iShares Morningstar Growth ETF 7,230690.3K $
129General Electric Co 2,430689.5K $
130Blackrock Inc 708680.9K $
131Vanguard Small-Cap ETF 2,566672.1K $
132Vanguard Scottsdale Funds 11,315662.4K $
133Invesco QQQ Trust Series 1 1,147662K $
134Newmont Corp 6,115662K $
135iShares ESG Optimized MSCI USA ETF 4,940652.6K $
136Intel Corp 14,556642.3K $
137Capital One Financial Corp 3,478634.5K $
138Vistra Corp 4,215633.7K $
139KeyCorp 30,825618K $
140Applied Materials Inc 1,805616.9K $
141ServiceNow Inc 5,812607.7K $
142WisdomTree Trust 6,904606.4K $
143NextEra Energy Inc 6,474601.3K $
144iShares Trust 11,241599.7K $
145Colgate-Palmolive Co 6,968593.9K $
146Micron Technology Inc 1,749590.9K $
147Vanguard International Equity Index Funds 10,548570.1K $
148Bluerock Total Incom 33,945563.8K $
149AppLovin Corp 1,415563.2K $
150MercadoLibre Inc 325562.5K $
151Altria Group, Inc. 8,509561.5K $
152Elevance Health Inc 1,915560.6K $
153Ishares Gold Trust 6,290554.5K $
154Wisdomtree Trust 5,790548.5K $
155State Street SPDR S&P Dividend ETF 3,743546.3K $
156Invesco S&P 500 Equal Weight ETF 2,846546.2K $
157Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,365546.2K $
158Northrop Grumman Corp 792540.3K $
159Advanced Micro Devices Inc 24,903532.7K $
160General Dynamics Corp 1,535526.8K $
161Goldman Sachs ActiveBeta International Equity ETF 12,201526.2K $
162Lam Research Corp 2,446522.6K $
163iShares U.S. Financials ETF 4,343511K $
164Ishares Inc 6,486510.2K $
165Corteva Inc 5,942497.4K $
166AT&T Inc 17,062494.6K $
167Palo Alto Networks Inc 2,978477.4K $
168Parker-Hannifin Corp 514460.2K $
169Abbott Laboratories 4,474459.3K $
170Uber Technologies Inc 6,347456.5K $
171Novartis AG 2,933448K $
172Charles Schwab Corp/The 4,656437.5K $
173Dimensional ETF Trust 11,882436.8K $
174Western Digital Corp 1,611435.7K $
175L3Harris Technologies Inc 17,966422.9K $
176CSX Corp 10,261421.2K $
177Phillips 66 2,286416.5K $
178Waste Management Inc 1,778408.6K $
179Walt Disney Co/The 4,236408.3K $
180Amgen Inc 1,134398.9K $
181VANGUARD WORLD FUND 1,068383.4K $
182TJX Cos Inc/The 25,971381K $
183Vanguard Information Technology ETF 545380.3K $
184American International Group Inc 5,049379.9K $
1853M Co 2,614379.6K $
186iShares Trust 3,703378.6K $
187Global X Uranium ETF 7,700372.9K $
188iShares Core S&P 500 ETF 565369K $
189Intercontinental Exchange Inc 25,823366.5K $
190Rio Tinto PLC 3,840358.2K $
191Vanguard Total Bond Market ETF 4,820354.9K $
192Gilead Sciences Inc 2,523351.6K $
193iShares Trust 1,068351K $
194Simon Property Group Inc 1,873349.4K $
195Adobe Inc 1,408342.3K $
196Bristol-Myers Squibb Co 5,512334.3K $
197Delta Air Lines Inc 4,754316K $
198Vanguard World Fund 2,159312.9K $
199American Express Co 1,012306.2K $
200Sherwin-Williams Co/The 950304.5K $