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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
-3.29%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.1M
Cap. Flow
+$50.4M
Cap. Flow %
16.5%
Top 10 Hldgs %
71.41%
Holding
82
New
12
Increased
37
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$743K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$310K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.28%
3 Consumer Discretionary 1.13%
4 Communication Services 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$1.49M 0.49%
10,769
-71
-0.7% -$10.2K
AMZN icon
27
Amazon
AMZN
$3T
$1.42M 0.47%
11,198
-447
-4% -$59.9K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.44%
3,454
+33
+1% +$13.5K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 0.41%
16,841
+450
+3% +$35.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.36%
25,480
-2,766
-10% -$127K
MU icon
31
Micron Technology
MU
$972B
$1.11M 0.36%
16,337
+100
+0.6% +$6.7K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.08M 0.35%
45,582
-681
-1% -$16.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.06M 0.35%
2,486
-22
-0.9% -$9.79K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$1.05M 0.35%
8,059
+174
+2% +$22.5K
XOM icon
35
ExxonMobil
XOM
$662B
$981K 0.32%
8,343
+30
+0.4% +$3.29K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$936K 0.31%
2,179
-140
-6% -$62.6K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$858K 0.28%
5,523
+299
+6% +$48.5K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$767K 0.25%
2,556
-153
-6% -$46.1K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$702K 0.23%
10,552
-212
-2% -$14.6K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.8B
$693K 0.23%
4,837
-583
-11% -$87.4K
JPM icon
41
JPMorgan Chase
JPM
$956B
$671K 0.22%
4,626
+105
+2% +$15.7K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$665K 0.22%
8,924
+394
+5% +$31K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$611K 0.2%
10,711
+407
+4% +$24.3K
V icon
44
Visa
V
$675B
$591K 0.19%
2,568
+216
+9% +$51.9K
BKNG icon
45
Booking.com
BKNG
$160B
$586K 0.19%
4,750
+200
+4% +$24.2K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.8B
$554K 0.18%
5,840
-368
-6% -$36.1K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$541K 0.18%
+5,754
New +$554K
TSLA icon
48
Tesla
TSLA
$1.31T
$524K 0.17%
2,094
+24
+1% +$6.17K
BA icon
49
Boeing
BA
$184B
$501K 0.16%
2,613
+570
+28% +$125K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.16%
5,031
-87
-2% -$8.69K
1
2
3 4

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Leonard Rickey Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Leonard Rickey Investment Advisors held 82 positions worth $306M, up 15% from $266M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors deployed $50.4M of net new capital in Q3 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total Bond Market: 249,793 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.86M trimmed.

  • Leonard Rickey Investment Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 249,793 shares worth $17.4M.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $14.2M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.86M.
  • Leonard Rickey Investment Advisors fully exited Cencora in Q3 2023, selling an estimated $398K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $306M portfolio in Q3 2023.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 1 in Q3 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.