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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-12.73%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$33.9M
Cap. Flow
+$636K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.27%
Holding
69
New
–
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.59M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
4
COST icon
Costco
COST
+$202K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$364K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.47%
2,852
-167
-6% -$68.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$985K 0.43%
9,040
-220
-2% -$25.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$985K 0.43%
24,135
-2,402
-9% -$107K
MU icon
29
Micron Technology
MU
$991B
$884K 0.39%
16,000
– –
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$765K 0.33%
5,335
+3
+0.1% +$457
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$726K 0.32%
5,537
-362
-6% -$52.7K
COST icon
32
Costco
COST
$420B
$719K 0.31%
1,499
+398
+36% +$202K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$661K 0.29%
8,278
+199
+2% +$16.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$652K 0.29%
11,928
+84
+0.7% +$5.04K
XOM icon
35
ExxonMobil
XOM
$634B
$588K 0.26%
6,871
-385
-5% -$34.7K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$581K 0.25%
11,796
-56
-0.5% -$3.03K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$524K 0.23%
10,680
-533
-5% -$27.5K
TSLA icon
38
Tesla
TSLA
$1.3T
$524K 0.23%
2,334
-168
-7% -$45.9K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.9B
$497K 0.22%
5,936
-295
-5% -$27K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$486K 0.21%
5,254
+100
+2% +$9.95K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$481K 0.21%
9,230
+158
+2% +$8.89K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$472K 0.21%
2,926
+116
+4% +$22.4K
V icon
43
Visa
V
$677B
$433K 0.19%
2,198
-143
-6% -$29.6K
ENB icon
44
Enbridge
ENB
$112B
$414K 0.18%
9,803
+169
+2% +$7.54K
JPM icon
45
JPMorgan Chase
JPM
$950B
$401K 0.18%
3,563
+54
+2% +$6.69K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$378K 0.17%
8,075
-5,745
-42% -$273K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315K 0.14%
3,755
-152
-4% -$13.8K
BKNG icon
48
Booking.com
BKNG
$161B
$306K 0.13%
4,375
+75
+2% +$6.4K
SBUX icon
49
Starbucks
SBUX
$120B
$301K 0.13%
3,944
+8
+0.2% +$614
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$285K 0.12%
3,963
– –
1
2
3

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Leonard Rickey Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Leonard Rickey Investment Advisors held 69 positions worth $229M, down 13% from $263M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Leonard Rickey Investment Advisors opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.23M.
  • Leonard Rickey Investment Advisors fully exited Union Pacific in Q2 2022, selling an estimated $240K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $229M portfolio in Q2 2022.
  • Leonard Rickey Investment Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.