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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
+6.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.6M
Cap. Flow
+$28.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.5%
Holding
97
New
12
Increased
45
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.73M
2
IAU icon
iShares Gold Trust
IAU
+$6.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.4M
2
TSLA icon
Tesla
TSLA
+$520K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$493K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$363K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.08M 0.54%
48,536
+697
+1% +$29.8K
AAPL icon
27
Apple
AAPL
$4.5T
$1.82M 0.47%
10,635
-184
-2% -$33.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.45%
3,618
+203
+6% +$92.9K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1.72M 0.45%
10,581
-142
-1% -$21.9K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.57M 0.41%
16,899
-235
-1% -$20.9K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.24M 0.32%
24,796
+260
+1% +$12.6K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 0.31%
49,290
+439
+0.9% +$10.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.3%
2,226
-254
-10% -$126K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$1.12M 0.29%
7,421
-841
-10% -$120K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.09M 0.28%
2,077
-81
-4% -$40.5K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.28%
2,248
-265
-11% -$118K
XOM icon
37
ExxonMobil
XOM
$662B
$1.06M 0.27%
9,141
+770
+9% +$80.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.26%
5,558
+9
+0.2% +$1.58K
JPM icon
39
JPMorgan Chase
JPM
$956B
$999K 0.26%
4,990
+183
+4% +$33K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.8B
$842K 0.22%
4,806
+46
+1% +$7.64K
V icon
41
Visa
V
$675B
$794K 0.21%
2,845
+243
+9% +$67.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$789K 0.2%
9,364
-1,060
-10% -$85.4K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$753K 0.19%
9,561
-4
-0% -$310
BKNG icon
44
Booking.com
BKNG
$160B
$752K 0.19%
5,175
+475
+10% +$67.7K
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$744K 0.19%
10,918
-209
-2% -$13.7K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$619K 0.16%
6,321
+179
+3% +$17.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$616K 0.16%
5,569
-109
-2% -$11.6K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.15%
9,544
+100
+1% +$5.91K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.8B
$587K 0.15%
5,004
-736
-13% -$81.9K
SBUX icon
50
Starbucks
SBUX
$119B
$564K 0.15%
6,172
-27
-0.4% -$2.51K
1
2
3 4

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Leonard Rickey Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Leonard Rickey Investment Advisors held 97 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leonard Rickey Investment Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 877 shares worth $263K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $493K trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2024 buy was iShares Russell 3000 ETF: 877 shares worth $263K.
  • Leonard Rickey Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.73M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $493K.
  • Leonard Rickey Investment Advisors fully exited Micron Technology in Q1 2024, selling an estimated $1.4M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 68% of its $387M portfolio in Q1 2024.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.