Lri Investments, LLC Reduced Holdings in Q2 2025

Lri Investments, LLC

  • $1.18 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
-475
- 70.68%
$93.15 - $96.56 $44.2K - $45.9K
197 $18.9M
VZ
Verizon Communications Inc

Communication Services
-99
- 0.51%
$41.67 - $45.62 $4.13K - $4.52K
19.4K $839M
SAIA
Saia Inc

Industrials
-77
- 24.92%
$236.65 - $374.8 $18.2K - $28.9K
232 $63.6M
T
At&T Inc.

Communication Services
-2.27K
- 6.94%
$26.33 - $28.94 $59.6K - $65.5K
30.4K $879M
APA
Apa Corp

Energy
-1.89K
- 97.77%
$14.03 - $21.24 $26.5K - $40.1K
43 $786K
SPG
Simon Property Group Inc

Real Estate
-172
- 7.61%
$140.37 - $171.44 $24.1K - $29.5K
2.09K $336M
GIS
General Mills Inc

Consumer Defensive
-200
- 5.57%
$50.37 - $60.97 $10.1K - $12.2K
3.39K $176M
DLB
Dolby Laboratories, Inc.

Industrials
-425
- 35.59%
$69.36 - $81.21 $29.5K - $34.5K
769 $57.1M
MMS
Maximus, Inc.

Industrials
-584
- 31.86%
$65.54 - $76.8 $38.3K - $44.9K
1.25K $87.7M
AMGN
Amgen Inc

Healthcare
-12
- 1.16%
$262.28 - $309.85 $3.15K - $3.72K
1.03K $286M
MET
Metlife Inc

Financial Services
-416
- 30.52%
$68.42 - $82.49 $28.5K - $34.3K
947 $76.1M
K
Kellogg CO

Consumer Defensive
-200
- 3.94%
$77.85 - $82.88 $15.6K - $16.6K
4.87K $388M
AMP
Ameriprise Financial Inc

Financial Services
-99
- 20.67%
$422.19 - $533.73 $41.8K - $52.8K
380 $203M
HCA
Hca Healthcare, Inc.

Healthcare
-93
- 53.45%
$317.61 - $387.52 $29.5K - $36K
81 $31M
BAX
Baxter International Inc

Healthcare
-277
- 5.41%
$27.8 - $34.02 $7.7K - $9.42K
4.84K $147M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.64K
- 90.86%
$16.0 - $18.38 $26.2K - $30.1K
165 $2.94M
GL
Globe Life Inc.

Financial Services
-166
- 19.6%
$113.29 - $133.09 $18.8K - $22.1K
681 $84.7M
AL
Air Lease Corp

Industrials
-1.01K
- 31.42%
$40.46 - $58.71 $40.8K - $59.2K
2.2K $129M
ECL
Ecolab Inc.

Basic Materials
-160
- 14.4%
$225.65 - $270.95 $36.1K - $43.4K
951 $256M
LSTR
Landstar System Inc

Industrials
-146
- 33.18%
$131.55 - $151.93 $19.2K - $22.2K
294 $40.9M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-190
- 26.57%
$162.37 - $200.76 $30.9K - $38.1K
525 $99.3M
PNM
Pnm Resources Inc

Utilities
-472
- 63.7%
N/A
269 $15.2M
EOG
Eog Resources Inc

Energy
-135
- 15.03%
$104.61 - $129.97 $14.1K - $17.5K
763 $91.3M
CVS
Cvs Health Corp

Healthcare
-595
- 4.2%
$60.04 - $70.18 $35.7K - $41.8K
13.6K $935M
ZTS
Zoetis Inc.

Healthcare
-93
- 9.33%
$144.41 - $170.3 $13.4K - $15.8K
904 $141M
TMUS
T Mobile Us, Inc.

Communication Services
-3
- 0.39%
$220.99 - $268.54 $663 - $806
770 $183M
XLF
Financial Sector Spdr

ETFs
-1.35K
- 7.17%
$43.92 - $52.37 $59.2K - $70.6K
17.5K $914M
NFG
National Fuel Gas CO

Energy
-314
- 38.48%
$73.0 - $86.01 $22.9K - $27K
502 $42.5M
THO
Thor Industries Inc

Consumer Cyclical
-433
- 34.18%
$64.83 - $89.72 $28.1K - $38.8K
834 $74.1M
O
Realty Income Corp

Real Estate
-228
- 1.32%
$52.27 - $58.52 $11.9K - $13.3K
17K $980M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-336
- 8.03%
$149.76 - $186.42 $50.3K - $62.6K
3.85K $717M
Solventum Corp Com Shs
-233
- 41.91%
N/A
323 $24.5M
DEO
Diageo PLC

Consumer Defensive
-15
- 0.37%
$99.86 - $115.75 $1.5K - $1.74K
4.01K $404M
Gsk PLC Sponsored Adr
-424
- 16.55%
N/A
2.14K $82.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-170
- 49.13%
$96.84 - $99.46 $16.5K - $16.9K
176 $17.5M
INTC
Intel Corp

Technology
-475
- 2.63%
$18.13 - $22.69 $8.61K - $10.8K
17.6K $394M
PFE
Pfizer Inc

Healthcare
-353
- 5.23%
$21.59 - $24.84 $7.62K - $8.77K
6.39K $155M
LEN
Lennar Corp

Consumer Cyclical
-61
- 2.89%
$102.76 - $115.66 $6.27K - $7.06K
2.05K $227M
JPIE
J P Morgan Exchange Traded Fd
-337
- 40.21%
$45.12 - $46.32 $15.2K - $15.6K
501 $23.2M
INGR
Ingredion Inc

Consumer Defensive
-110
- 26.7%
$123.22 - $140.95 $13.6K - $15.5K
302 $41M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-292
- 30.93%
$51.16 - $62.02 $14.9K - $18.1K
652 $40.4M
AXS
Axis Capital Holdings LTD

Financial Services
-147
- 68.37%
$87.23 - $106.93 $12.8K - $15.7K
68 $7.06M
UL
Unilever PLC

Consumer Defensive
-261
- 22.79%
$57.9 - $65.43 $15.1K - $17.1K
884 $54.1M
GXO
Gxo Logistics, Inc.

Industrials
-462
- 47.68%
$31.53 - $49.1 $14.6K - $22.7K
507 $24.7M
ADBE
Adobe Inc.

Technology
-46
- 2.33%
$340.0 - $420.68 $15.6K - $19.4K
1.93K $747M
WU
Western Union CO

Financial Services
-618
- 22.28%
$8.37 - $10.63 $5.17K - $6.57K
2.16K $18.2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-162
- 2.96%
$72.02 - $73.82 $11.7K - $12K
5.32K $392M
DVN
Devon Energy Corp

Energy
-46
- 2.72%
$26.8 - $37.92 $1.23K - $1.74K
1.65K $52.4M
HUBS
Hubspot Inc

Technology
-14
- 8.92%
$487.07 - $672.24 $6.82K - $9.41K
143 $79.8M
Activity Summary
Buys All Purchases 423 New Holdings 105 Increased Positions 318 Sells All Sells 227 Reductions 227 Sold out 0 Options Calls 0 Puts 0
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