Chief Compliance Officer

0002023325-24-000001.txt : 20240521 0002023325-24-000001.hdr.sgml : 20240521 20240521113029 ACCESSION NUMBER: 0002023325-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LRI Investments, LLC CENTRAL INDEX KEY: 0002023325 ORGANIZATION NAME: IRS NUMBER: 884116775 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-24148 FILM NUMBER: 24967779 BUSINESS ADDRESS: STREET 1: 3825 PGA BOULEVARD STREET 2: SUITE 303 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 BUSINESS PHONE: (860) 257-5791 MAIL ADDRESS: STREET 1: 3825 PGA BOULEVARD STREET 2: SUITE 303 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33410 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0002023325 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT LRI Investments, LLC

3825 PGA BOULEVARD SUITE 303 PALM BEACH GARDENS FL 33410

13F HOLDINGS REPORT 028-24148 000323556 801-127277 N Hayley A. Snell Chief Compliance Officer (561) 323-2265 Hayley A. 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Stock 23331A109 12177 74 SH SOLE Great Lakes Advisors 74 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 1894 29 SH SOLE Great Lakes Advisors 29 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 163039 2496 SH SOLE 0 2496 0 0 METLIFE INC COM Stock 59156R108 3854 52 SH SOLE Great Lakes Advisors 52 0 0 METLIFE INC COM Stock 59156R108 14081 190 SH SOLE 0 190 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 15005 170 SH SOLE Reaves Asset Mgmt 170 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 19771 224 SH SOLE Great Lakes Advisors 224 0 0 MOODYS CORP COM Stock 615369105 9433 24 SH SOLE Great Lakes Advisors 24 0 0 PIONEER NAT RES CO COM Stock 723787107 3413 13 SH SOLE Great Lakes Advisors 13 0 0 PIONEER NAT RES CO COM Stock 723787107 26250 100 SH SOLE 0 100 0 0 TIMKEN CO COM Stock 887389104 2098 24 SH SOLE Great Lakes Advisors 24 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 3184 75 SH SOLE Great Lakes Advisors 75 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1999 51 SH SOLE 0 50 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 2457 66 SH SOLE 0 66 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 16256 168 SH SOLE 0 168 0 0 ROYAL BK CDA COM Stock 780087102 2198 22 SH SOLE 0 21 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 3786 55 SH SOLE 0 55 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 3033909 118837 SH SOLE 0 118837 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 5097640 169978 SH SOLE 0 169978 0 0 TEREX CORP NEW COM Stock 880779103 10626 165 SH SOLE Great Lakes Advisors 165 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 22134 313 SH SOLE 0 312 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 7537 62 SH SOLE 0 62 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 10333 85 SH SOLE Great Lakes Advisors 85 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 3613 197 SH SOLE 0 197 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 74868 216 SH SOLE Great Lakes Advisors 216 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 2277574 6571 SH SOLE 0 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Stock 92338C103 6118 69 SH SOLE 0 69 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 14184 126 SH SOLE Great Lakes Advisors 126 0 0 DISCOVER FINL SVCS COM Stock 254709108 11536 88 SH SOLE 0 88 0 0 EQT CORP COM Stock 26884L109 7155 193 SH SOLE Great Lakes Advisors 193 0 0 WK KELLOGG CO COM SHS Stock 92942W107 22334 1188 SH SOLE 0 1188 0 0 VESTIS CORPORATION COM SHS Stock 29430C102 809 42 SH SOLE Great Lakes Advisors 42 0 0 MCDONALDS CORP COM Stock 580135101 37499 133 SH SOLE Great Lakes Advisors 133 0 0 MCDONALDS CORP COM Stock 580135101 931620 3304 SH SOLE 0 3304 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 2465 6 SH SOLE Great Lakes Advisors 6 0 0 NCR ATLEOS CORPORATION COM SHS Stock 63001N106 612 31 SH SOLE 0 31 0 0 AMETEK INC COM Stock 031100100 2012 11 SH SOLE Great Lakes Advisors 11 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12506 91 SH SOLE Great Lakes Advisors 91 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 37793 275 SH SOLE 0 275 0 0 NET LEASE OFFICE 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DEVICES INC COM Stock 007903107 33210 184 SH SOLE Great Lakes Advisors 184 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 24500059 339383 SH SOLE 0 339383 0 0 AUTODESK INC COM Stock 052769106 3646 14 SH SOLE Great Lakes Advisors 14 0 0 AUTODESK INC COM Stock 052769106 22136 85 SH SOLE 0 85 0 0 JETBLUE AWYS CORP COM Stock 477143101 3710 500 SH SOLE 0 500 0 0 CDW CORP COM Stock 12514G108 67782 265 SH SOLE Great Lakes Advisors 265 0 0 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 19370 500 SH SOLE 0 500 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 21861145 398926 SH SOLE 0 398926 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 76694 885 SH SOLE 0 885 0 0 NEWS CORP NEW CL A Stock 65249B109 4869 186 SH SOLE Great Lakes Advisors 186 0 0 AT&T INC COM Stock 00206R102 338008 19205 SH SOLE 0 19205 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 20191 414 SH SOLE 0 414 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 37009 392 SH SOLE 0 392 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 0 0 SH SOLE 0 0 0 0 HENRY SCHEIN INC COM Stock 806407102 3927 52 SH SOLE 0 52 0 0 HENRY SCHEIN INC COM Stock 806407102 6042 80 SH SOLE Great Lakes Advisors 80 0 0 GE AEROSPACE COM NEW Stock 369604301 324736 1850 SH SOLE 0 1850 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 23338 142 SH SOLE 0 142 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 5832 36 SH SOLE Great Lakes Advisors 36 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 9969 2816 SH SOLE 0 2816 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2485 7 SH SOLE 0 7 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 2629 44 SH SOLE 0 44 0 0 SEABRIDGE GOLD INC COM Stock 811916105 6683 442 SH SOLE 0 442 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 73556 400 SH SOLE 0 400 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 104799 832 SH SOLE 0 832 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 33888 150 SH SOLE 0 150 0 0 NETAPP INC COM Stock 64110D104 5983 57 SH SOLE Great Lakes Advisors 57 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1453 5 SH SOLE 0 5 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 76726 757 SH SOLE 0 756 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 13168 509 SH SOLE 0 509 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 2251 96 SH SOLE Great Lakes Advisors 96 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 744 300 SH SOLE 0 300 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 19533 50 SH SOLE 0 50 0 0 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 107820 2085 SH SOLE 0 2085 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 55202 105 SH SOLE 0 105 0 0 ENI S P A SPONSORED ADR ADR 26874R108 1025 32 SH SOLE 0 32 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 10413 18 SH SOLE 0 18 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 4179 35 SH SOLE 0 35 0 0 THE CIGNA GROUP COM Stock 125523100 1904568 5244 SH SOLE 0 5244 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 714 60 SH SOLE 0 60 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 1790 68 SH SOLE Great Lakes Advisors 68 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 5264 200 SH SOLE 0 200 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1331 1 SH SOLE Great Lakes Advisors 1 0 0 ONEOK INC NEW COM Stock 682680103 110875 1383 SH SOLE 0 1383 0 0 WESCO INTL INC COM Stock 95082P105 5652 33 SH SOLE Great Lakes Advisors 33 0 0 ARAMARK COM Stock 03852U106 2764 85 SH SOLE Great Lakes Advisors 85 0 0 AIR LEASE CORP CL A Stock 00912X302 9362 182 SH SOLE Great Lakes Advisors 182 0 0 WELLS FARGO CO NEW COM Stock 949746101 27647 477 SH SOLE Great Lakes Advisors 477 0 0 WELLS FARGO CO NEW COM Stock 949746101 243903 4208 SH SOLE 0 4208 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 3469 35 SH SOLE 0 34 0 0 UNION PAC CORP COM Stock 907818108 14510 59 SH SOLE Reaves Asset Mgmt 59 0 0 UNION PAC CORP COM Stock 907818108 47710 194 SH SOLE Great Lakes Advisors 194 0 0 UNION PAC CORP COM Stock 907818108 127392 518 SH SOLE 0 518 0 0 CINTAS CORP COM Stock 172908105 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