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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
+0.52%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$30.3M
Cap. Flow
+$29.2M
Cap. Flow %
7%
Top 10 Hldgs %
64.56%
Holding
112
New
18
Increased
64
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$964K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211K
3
UNP icon
Union Pacific
UNP
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.09M 0.5%
70,927
-3,005
-4% -$86.9K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$2.09M 0.5%
49,047
+511
+1% +$21.6K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.41%
10,574
-7
-0.1% -$1.12K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.4%
3,329
-289
-8% -$139K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.6M 0.38%
16,542
-357
-2% -$33.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 0.36%
8,172
+751
+10% +$127K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.31%
2,540
+292
+13% +$142K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22M 0.29%
49,757
+467
+0.9% +$11.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.29%
2,239
+13
+0.6% +$6.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$1.15M 0.28%
2,107
+30
+1% +$15.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.14M 0.27%
23,144
-1,652
-7% -$82.2K
XOM icon
37
ExxonMobil
XOM
$634B
$1.14M 0.27%
9,872
+731
+8% +$85.1K
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.06M 0.25%
5,238
+248
+5% +$48.5K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.24%
5,504
-54
-1% -$9.72K
BKNG icon
40
Booking.com
BKNG
$161B
$904K 0.22%
5,700
+525
+10% +$77.8K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$883K 0.21%
+18,946
New +$878K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$873K 0.21%
9,576
+212
+2% +$18.1K
V icon
43
Visa
V
$677B
$815K 0.2%
3,104
+259
+9% +$71K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.9B
$778K 0.19%
4,609
-197
-4% -$33.2K
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$727K 0.17%
10,776
-142
-1% -$9.59K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$718K 0.17%
9,567
+6
+0.1% +$467
NVDA icon
47
NVIDIA
NVDA
$5.42T
$707K 0.17%
5,721
+61
+1% +$6.17K
ORCL icon
48
Oracle
ORCL
$423B
$678K 0.16%
4,803
+1,007
+27% +$125K
SCHW
49
Charles Schwab
SCHW
$187B
$618K 0.15%
8,384
+1,701
+25% +$126K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.9B
$616K 0.15%
4,835
-169
-3% -$20.2K
1
2
3 4 5

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Leonard Rickey Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Leonard Rickey Investment Advisors held 112 positions worth $417M, up 7.8% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors deployed $29.2M of net new capital in Q2 2024, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $959K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q2 2024, an estimated $3.96M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $959K.
  • Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $211K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $417M portfolio in Q2 2024.
  • Leonard Rickey Investment Advisors opened 18 new positions and closed 3 in Q2 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $417M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.