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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
-5.54%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.3M
Cap. Flow
-$2.58M
Cap. Flow %
-1.21%
Top 10 Hldgs %
79.85%
Holding
66
New
–
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$901K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$951K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$898K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CMCSA icon
Comcast
CMCSA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.18%
3 Financials 1.16%
4 Communication Services 0.66%
5 Energy 0.45%
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
$951K 0.45%
2,663
-189
-7% -$75.1K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$877K 0.41%
24,107
-28
-0.1% -$1.14K
MU icon
28
Micron Technology
MU
$972B
$805K 0.38%
16,067
+67
+0.4% +$3.89K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$797K 0.37%
8,334
-706
-8% -$78.3K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$724K 0.34%
5,355
+20
+0.4% +$2.98K
COST icon
31
Costco
COST
$423B
$706K 0.33%
1,495
-4
-0.3% -$2.08K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.8B
$675K 0.32%
5,308
-229
-4% -$32.3K
TSLA icon
33
Tesla
TSLA
$1.31T
$621K 0.29%
2,342
+8
+0.3% +$2.23K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$620K 0.29%
11,784
-144
-1% -$8.47K
XOM icon
35
ExxonMobil
XOM
$662B
$594K 0.28%
6,800
-71
-1% -$6.48K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$587K 0.28%
8,284
+6
+0.1% +$475
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$529K 0.25%
11,268
-528
-4% -$27.6K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.21%
5,237
-17
-0.3% -$1.65K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.8B
$453K 0.21%
5,651
-285
-5% -$25.7K
DMXF icon
40
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$431K 0.2%
9,247
+17
+0.2% +$885
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$390K 0.18%
8,770
+695
+9% +$32.4K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$387K 0.18%
2,854
-72
-2% -$11.7K
V icon
43
Visa
V
$675B
$372K 0.17%
2,096
-102
-5% -$20.8K
ENB icon
44
Enbridge
ENB
$112B
$366K 0.17%
9,862
+59
+0.6% +$2.49K
JPM icon
45
JPMorgan Chase
JPM
$956B
$355K 0.17%
3,397
-166
-5% -$19.1K
SBUX icon
46
Starbucks
SBUX
$119B
$338K 0.16%
4,010
+66
+2% +$5.61K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$310K 0.15%
7,223
-3,457
-32% -$166K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$294K 0.14%
3,699
-56
-1% -$4.95K
BKNG icon
49
Booking.com
BKNG
$160B
$279K 0.13%
4,250
-125
-3% -$9.39K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$265K 0.12%
3,963
– –
1
2
3

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Leonard Rickey Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Leonard Rickey Investment Advisors held 66 positions worth $213M, down 6.7% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2022 filing shows 19 increased, 38 reduced and 7 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $951K.

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

  • Leonard Rickey Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $901K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $951K.
  • Leonard Rickey Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $279K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 80% of its $213M portfolio in Q3 2022.
  • Leonard Rickey Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $213M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.