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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
+5.23%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20M
Cap. Flow
+$8.49M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.38%
Holding
72
New
5
Increased
28
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.37M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
4
MU icon
Micron Technology
MU
+$952K
5
TSLA icon
Tesla
TSLA
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.29%
3 Consumer Discretionary 1.01%
4 Communication Services 0.86%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.17M 0.46%
11,357
+70
+0.6% +$6.76K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.41%
2,564
-85
-3% -$33.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.39%
2,440
-383
-14% -$154K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1M 0.39%
41,585
-148
-0.4% -$3.54K
MU icon
30
Micron Technology
MU
$972B
$981K 0.38%
+16,252
New +$952K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$894K 0.35%
8,616
+176
+2% +$16.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$805K 0.31%
5,224
-83
-2% -$12.7K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.8B
$772K 0.3%
5,503
+149
+3% +$21.1K
XOM icon
34
ExxonMobil
XOM
$657B
$749K 0.29%
6,832
+5
+0.1% +$553
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$675K 0.26%
11,048
-1,112
-9% -$64.1K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$666K 0.26%
8,407
+54
+0.6% +$4.31K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$619K 0.24%
10,393
+76
+0.7% +$4.41K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$616K 0.24%
2,906
-6
-0.2% -$1.02K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.8B
$580K 0.23%
6,534
-361
-5% -$30.7K
JPM icon
40
JPMorgan Chase
JPM
$956B
$563K 0.22%
4,323
+369
+9% +$50.6K
V icon
41
Visa
V
$675B
$525K 0.2%
2,327
+141
+6% +$31.4K
SBUX icon
42
Starbucks
SBUX
$119B
$496K 0.19%
4,759
-324
-6% -$33.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$493K 0.19%
5,095
-139
-3% -$13.9K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.19%
9,204
-1,556
-14% -$82.8K
BKNG icon
45
Booking.com
BKNG
$160B
$464K 0.18%
4,375
+75
+2% +$7.3K
BA icon
46
Boeing
BA
$184B
$457K 0.18%
2,152
+19
+0.9% +$3.95K
TSLA icon
47
Tesla
TSLA
$1.31T
$456K 0.18%
+2,199
New +$384K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$426K 0.17%
9,240
+385
+4% +$17.6K
ORCL icon
49
Oracle
ORCL
$435B
$357K 0.14%
3,844
+347
+10% +$30.4K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$341K 0.13%
3,767
-357
-9% -$31.7K
1
2
3

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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Leonard Rickey Investment Advisors held 72 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors deployed $8.49M of net new capital in Q1 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Micron Technology: 16,252 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.03M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2023 buy was Micron Technology: 16,252 shares worth $981K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $5.03M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.03M.
  • Leonard Rickey Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $270K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $256M portfolio in Q1 2023.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $256M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.