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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
+8.12%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.82%
Holding
71
New
12
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
COST icon
Costco
COST
+$1.16M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
MU icon
Micron Technology
MU
+$805K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
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
$1.01M 0.43%
2,649
-14
-0.5% -$5.38K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$992K 0.42%
41,733
-3,776
-8% -$89.1K
AMZN icon
28
Amazon
AMZN
$3T
$948K 0.4%
11,287
-99
-0.9% -$9.78K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$806K 0.34%
5,307
-48
-0.9% -$7.15K
XOM icon
30
ExxonMobil
XOM
$662B
$753K 0.32%
6,827
+27
+0.4% +$2.89K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$745K 0.32%
8,440
+106
+1% +$10.1K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.8B
$711K 0.3%
5,354
+46
+0.9% +$6.23K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$659K 0.28%
8,353
+69
+0.8% +$5.26K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$651K 0.28%
12,160
+376
+3% +$20.7K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.8B
$562K 0.24%
6,895
+1,244
+22% +$104K
DMXF icon
36
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$560K 0.24%
10,317
+1,070
+12% +$55.4K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$548K 0.23%
10,760
-508
-5% -$25.9K
JPM icon
38
JPMorgan Chase
JPM
$956B
$530K 0.22%
3,954
+557
+16% +$70.6K
SBUX icon
39
Starbucks
SBUX
$119B
$504K 0.21%
5,083
+1,073
+27% +$101K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.21%
5,234
-3
-0.1% -$288
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$472K 0.2%
+2,675
New +$462K
V icon
42
Visa
V
$675B
$454K 0.19%
2,186
+90
+4% +$18.1K
BA icon
43
Boeing
BA
$184B
$406K 0.17%
2,133
+141
+7% +$23.1K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$398K 0.17%
8,855
+85
+1% +$3.8K
ENB icon
45
Enbridge
ENB
$112B
$397K 0.17%
10,162
+300
+3% +$11.7K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$350K 0.15%
2,912
+58
+2% +$6.81K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$350K 0.15%
4,124
+425
+11% +$36.3K
BKNG icon
48
Booking.com
BKNG
$160B
$347K 0.15%
4,300
+50
+1% +$3.8K
COR icon
49
Cencora
COR
$62B
$314K 0.13%
1,893
+16
+0.9% +$2.53K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$293K 0.12%
6,710
+68
+1% +$2.96K
1
2
3

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Leonard Rickey Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Leonard Rickey Investment Advisors held 71 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2022 filing shows 12 new, 36 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 279,108 shares worth $13M. The largest sale was iShares TIPS Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Leonard Rickey Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 279,108 shares worth $13M.
  • Leonard Rickey Investment Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $4.56M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.79M.
  • Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $12.6M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $236M portfolio in Q4 2022.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 4 in Q4 2022.
  • Leonard Rickey Investment Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.