Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LRI INVESTMENTS LLC | 07-24-2024 | 06-30-2024 | 1364 | 878,669,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 601 | $20,951 | 1,115 | 0.00 | 1,115 | +Inf | 06-30-2024 | |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 602 | $20,946 | 514 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 603 | $20,540 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 604 | $20,494 | 100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
