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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
+8.87%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.52%
Top 10 Hldgs %
71.09%
Holding
88
New
7
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$641K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$520K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$275K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$232K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.66M 0.49%
10,903
-295
-3% -$41.4K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$1.6M 0.48%
10,723
-46
-0.4% -$6.47K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.44%
3,415
-39
-1% -$16K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.46M 0.43%
17,134
+293
+2% +$23.1K
MU icon
30
Micron Technology
MU
$995B
$1.4M 0.42%
16,418
+81
+0.5% +$6.02K
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.2M 0.35%
48,851
+3,269
+7% +$78.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.35%
2,480
-6
-0.2% -$2.67K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.35%
24,536
-944
-4% -$42.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.34%
8,262
+203
+3% +$27.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.31%
2,158
-21
-1% -$9.4K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$946K 0.28%
5,549
+26
+0.5% +$4.18K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$890K 0.26%
2,513
-43
-2% -$14K
XOM icon
38
ExxonMobil
XOM
$659B
$837K 0.25%
8,371
+28
+0.3% +$2.94K
JPM icon
39
JPMorgan Chase
JPM
$951B
$818K 0.24%
4,807
+181
+4% +$27.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$790K 0.23%
10,424
-128
-1% -$9.05K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.8B
$783K 0.23%
4,760
-77
-2% -$11.3K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$775K 0.23%
9,565
+641
+7% +$48.4K
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$711K 0.21%
11,127
+416
+4% +$24.6K
V icon
44
Visa
V
$671B
$677K 0.2%
2,602
+34
+1% +$8.38K
BKNG icon
45
Booking.com
BKNG
$158B
$667K 0.2%
4,700
-50
-1% -$6.24K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K 0.18%
5,678
+647
+13% +$62.4K
BA icon
47
Boeing
BA
$186B
$615K 0.18%
2,358
-255
-10% -$54.5K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$610K 0.18%
6,142
+388
+7% +$36.9K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.8B
$598K 0.18%
5,740
-100
-2% -$9.85K
SBUX icon
50
Starbucks
SBUX
$120B
$595K 0.18%
6,199
+1,453
+31% +$141K
1
2
3 4

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Leonard Rickey Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Leonard Rickey Investment Advisors held 88 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2023 filing shows 7 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,424 shares worth $219K. The largest sale was Microsoft, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q4 2023 buy was Walt Disney: 2,424 shares worth $219K.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $520K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $232K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $337M portfolio in Q4 2023.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.