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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
+5.23%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.96%
Holding
116
New
7
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
3
BND icon
Vanguard Total Bond Market
BND
+$694K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
2
COST icon
Costco
COST
+$312K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
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
$2.18M 0.5%
72,362
+1,435
+2% +$42K
EUSB icon
27
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.16M 0.49%
48,816
-231
-0.5% -$10.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.83M 0.42%
10,491
-83
-0.8% -$13.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.77M 0.4%
3,360
+31
+0.9% +$15.8K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.65M 0.37%
16,208
-334
-2% -$32.7K
MU icon
31
Micron Technology
MU
$977B
$1.44M 0.33%
+13,875
New +$1.45M
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$1.4M 0.32%
2,438
-102
-4% -$52.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.37M 0.31%
8,235
+63
+0.8% +$10.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.28M 0.29%
2,225
-14
-0.6% -$7.74K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.28%
49,671
-86
-0.2% -$2.14K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.27%
22,415
-729
-3% -$37.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.27%
2,030
-77
-4% -$42.8K
XOM icon
38
ExxonMobil
XOM
$661B
$1.13M 0.26%
9,679
-193
-2% -$22.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.25%
5,548
+44
+0.8% +$8.38K
JPM icon
40
JPMorgan Chase
JPM
$954B
$1.07M 0.24%
5,070
-168
-3% -$35.4K
BKNG icon
41
Booking.com
BKNG
$160B
$962K 0.22%
5,700
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$911K 0.21%
18,748
-198
-1% -$9.48K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$895K 0.2%
9,540
-36
-0.4% -$3.26K
V icon
44
Visa
V
$673B
$851K 0.19%
3,096
-8
-0.3% -$2.16K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.8B
$843K 0.19%
4,633
+24
+0.5% +$4.2K
ORCL icon
46
Oracle
ORCL
$436B
$837K 0.19%
4,910
+107
+2% +$15.5K
SDG icon
47
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$806K 0.18%
9,503
-64
-0.7% -$5.04K
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$769K 0.17%
10,668
-108
-1% -$7.48K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$731K 0.17%
6,020
+299
+5% +$35.3K
SBUX icon
50
Starbucks
SBUX
$119B
$675K 0.15%
6,926
+140
+2% +$12K
1
2
3 4 5

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Leonard Rickey Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Leonard Rickey Investment Advisors held 116 positions worth $441M, up 5.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2024 filing shows 7 new, 54 increased, 45 reduced and 6 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $1.44M. The largest sale was iShares National Muni Bond ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q3 2024 buy was Micron Technology: 13,875 shares worth $1.44M.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $790K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $397K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $271K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $441M portfolio in Q3 2024.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $441M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.