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
201Dell Technologies Inc 1,837301.5K $
202Thermo Fisher Scientific Inc 613301.4K $
203iShares Trust 2,350301.1K $
204Ecolab Inc 1,111295.5K $
205FedEx Corp 822292.7K $
206ConocoPhillips 2,217292.6K $
207Vanguard Core Bond ETF 3,743289.6K $
208Kinder Morgan, Inc. 8,577287.6K $
209Apollo Global Management Inc 2,578287.2K $
210Archer-Daniels-Midland Co 3,887282.5K $
211Northern Trust Corp 2,000279.1K $
212Dick's Sporting Goods Inc 1,375272.6K $
213Pfizer Inc 9,667271.4K $
214Vanguard Large-Cap ETF 896267.8K $
215Marvell Technology Inc 2,697267.1K $
216SPDR Series Trust 2,647259.2K $
217Air Products and Chemicals Inc 891258.8K $
218CME Group Inc 875258.4K $
219Alibaba Group Holding Ltd 2,052257.4K $
220Diageo PLC 3,382251.8K $
221O'Reilly Automotive Inc 2,719251K $
222US Bancorp 4,731246.1K $
223Booking Holdings Inc 58246K $
224Cardinal Health, Inc. 1,161245.3K $
225Amphenol Corp 1,939245K $
226iShares Core S&P Total U.S. Stock Market ETF 1,717244.6K $
227PACCAR Inc 2,096242.1K $
228American Electric Power Co Inc 1,843241.6K $
229Xylem Inc/NY 2,000239K $
230Automatic Data Processing Inc 1,176238.9K $
231Teledyne Technologies Inc 394238.4K $
232Energy Transfer LP 12,290237.2K $
233Assurant Inc 1,080235.3K $
234Lumentum Holdings Inc 331232.4K $
235Comcast Corp 7,965228.7K $
236Veralto Corp 2,534224.1K $
237Marathon Petroleum Corp 917223.9K $
238State Street Utilities Select Sector SPDR ETF 4,848222.5K $
239Suburban Propane Partners LP 11,270221.9K $
240Monolithic Power Systems Inc 197215.4K $
241Kenvue Inc 12,330212.6K $
242Webster Financial Corp 3,033210.6K $
243VanEck Semiconductor ETF 546209.3K $
244Marriott International Inc/MD 639209K $
245Lennar Corp 2,364205.3K $
246WisdomTree Trust 2,334201.5K $
247Truist Financial Corp 4,369200.8K $
248Arista Networks Inc 1,622199.1K $
249Dexcom Inc 10,836198.5K $
250Omnicom Group Inc 2,597195.6K $
251SPDR Series Trust 3,383191.4K $
252Hartford Insurance Group Inc/The 1,407190.2K $
253iShares Select Dividend ETF 1,255190K $
254International Paper Co 5,288188.8K $
255Vanguard US Multifactor ETF 1,215188.4K $
256Martin Marietta Materials Inc 315185.4K $
257BHP Group Ltd 2,522183.5K $
258Xcel Energy Inc 2,278181K $
259Oshkosh Corp 1,228180.8K $
260Illinois Tool Works Inc 688179.1K $
261Vanguard Tax-Exempt Bond Index ETF 3,589179.1K $
262Airbnb Inc 1,380174.3K $
263iShares Trust 1,866173.8K $
264RPM International Inc 1,730172K $
265Vertex Pharmaceuticals Inc 385171.9K $
266IQVIA Holdings Inc 24,262171.8K $
267Insmed Inc 1,048171.3K $
268iShares Trust 3,900170.2K $
269Motorola Solutions Inc 391169.7K $
270Select Sector Spdr Trust 1,048169.5K $
271Teradyne Inc 571169.3K $
272Xtrackers MSCI EAFE Hedged Equ 3,375166.7K $
273QUALCOMM Inc 1,286165.6K $
274Watts Water Technologies Inc 564163.6K $
275Ciena Corp 421163.6K $
276Synopsys Inc 410162.6K $
277T-Mobile US Inc 769161.5K $
278Williams Cos Inc/The 2,184159K $
279Cadence Design Systems Inc 572158.9K $
280State Street SPDR Portfolio Emerging Markets ETF 3,387158.9K $
281Zimmer Biomet Holdings Inc 1,754158.6K $
282Vanguard Mid-Cap Growth ETF 615158.3K $
283Sony Group Corp 7,640158.1K $
284S&P Global Inc 17,777156.4K $
285iShares S&P Mid-Cap 400 Value ETF 1,180156.4K $
286Freeport-McMoRan Inc 2,658156.2K $
287American Water Works Co Inc 1,139155K $
288FIDELITY COVINGTON TRUST 4,536154.3K $
289Ameriprise Financial Inc 347154.2K $
290Microchip Technology Inc 2,379153.7K $
291Mitsubishi UFJ Financial Group Inc 9,029153.2K $
292American Tower Corp 886152.9K $
293Atmos Energy Corp 820151.5K $
294DuPont de Nemours Inc 3,306151.4K $
295Akamai Technologies Inc 1,314151K $
296Healthpeak Properties Inc 9,183150.9K $
297Boston Scientific Corp 2,355147.8K $
298Fastenal Co 3,153146.3K $
299Nokia Oyj 17,816143.2K $
300Morgan Stanley 866142.5K $