Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LRI INVESTMENTS LLC | 07-24-2024 | 06-30-2024 | 1364 | 878,669,936 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 351 | $119,824 | 987 | 0.00 | 0.00 | 24 | 2.49 | 06-30-2024 |
NUCOR CORP COM | Stock | 352 | $119,490 | 756 | 0.00 | 0.00 | -698 | -48.01 | 06-30-2024 |
ISHARES RUSSELL MIDCAP ETF | ETF | 353 | $118,377 | 1,460 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ADAPTHEALTH CORP COMMON STOCK | Stock | 354 | $116,180 | 11,618 | 0.00 | 0.00 | -68 | -0.58 | 06-30-2024 |