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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
+4.18%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.09M
Cap. Flow
-$842K
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.38%
Holding
73
New
6
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$644K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
3
ENB icon
Enbridge
ENB
+$256K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 1.39%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.87%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.28M 0.48%
16,391
-451
-3% -$33.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.42%
2,508
-56
-2% -$23.5K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.11M 0.42%
46,263
+4,678
+11% +$112K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.39%
2,319
-121
-5% -$51K
MU icon
30
Micron Technology
MU
$991B
$1.02M 0.39%
16,237
-15
-0.1% -$964
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$944K 0.36%
7,885
-731
-8% -$84.1K
XOM icon
32
ExxonMobil
XOM
$634B
$892K 0.34%
8,313
+1,481
+22% +$162K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$849K 0.32%
5,224
– –
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.9B
$807K 0.3%
5,420
-83
-2% -$11.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$777K 0.29%
2,709
-197
-7% -$48.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$740K 0.28%
10,764
-284
-3% -$18.1K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$674K 0.25%
8,530
+123
+1% +$9.77K
JPM icon
38
JPMorgan Chase
JPM
$950B
$658K 0.25%
4,521
+198
+5% +$27.2K
DMXF icon
39
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$628K 0.24%
10,304
-89
-0.9% -$5.39K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$33.9B
$606K 0.23%
6,208
-326
-5% -$29.9K
V icon
41
Visa
V
$677B
$559K 0.21%
2,352
+25
+1% +$5.72K
TSLA icon
42
Tesla
TSLA
$1.3T
$542K 0.2%
2,070
-129
-6% -$25.8K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$510K 0.19%
11,225
+1,985
+21% +$90.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$510K 0.19%
5,118
+23
+0.5% +$2.19K
BKNG icon
45
Booking.com
BKNG
$161B
$491K 0.19%
4,550
+175
+4% +$18.5K
SBUX icon
46
Starbucks
SBUX
$120B
$473K 0.18%
4,775
+16
+0.3% +$1.66K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$468K 0.18%
8,500
-704
-8% -$36.9K
BA icon
48
Boeing
BA
$185B
$431K 0.16%
2,043
-109
-5% -$22.6K
ORCL icon
49
Oracle
ORCL
$423B
$403K 0.15%
3,388
-456
-12% -$47.1K
COR icon
50
Cencora
COR
$61.2B
$398K 0.15%
2,068
+27
+1% +$4.67K
1
2
3

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Leonard Rickey Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Leonard Rickey Investment Advisors held 73 positions worth $266M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2023 filing shows 6 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Chevron: 1,714 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q2 2023 buy was Chevron: 1,714 shares worth $270K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $644K increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Leonard Rickey Investment Advisors fully exited Enbridge in Q2 2023, selling an estimated $256K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $266M portfolio in Q2 2023.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $266M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.