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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
-1.11%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$6.36M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.77%
Holding
113
New
3
Increased
64
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
ADBE icon
Adobe
ADBE
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.05M 0.47%
48,367
-449
-0.9% -$19.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$1.84M 0.42%
3,410
+50
+1% +$27.1K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.79M 0.41%
10,553
+62
+0.6% +$10.9K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.6M 0.37%
15,238
-970
-6% -$102K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$1.59M 0.37%
8,425
+190
+2% +$33.2K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.48M 0.34%
2,528
+90
+4% +$52.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.3M 0.3%
2,620
+395
+18% +$233K
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.22M 0.28%
5,085
+15
+0.3% +$3.49K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.21M 0.28%
48,994
-677
-1% -$16.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$907B
$1.17M 0.27%
1,993
-37
-2% -$21.9K
MU icon
36
Micron Technology
MU
$985B
$1.16M 0.27%
13,795
-80
-0.6% -$8.14K
BKNG icon
37
Booking.com
BKNG
$159B
$1.11M 0.25%
5,550
-150
-3% -$28.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.08M 0.25%
5,539
-9
-0.2% -$1.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.25%
22,497
+82
+0.4% +$4.12K
XOM icon
40
ExxonMobil
XOM
$655B
$1.06M 0.24%
9,861
+182
+2% +$21.3K
NVDA icon
41
NVIDIA
NVDA
$5.35T
$1.05M 0.24%
7,836
+1,816
+30% +$250K
V icon
42
Visa
V
$675B
$979K 0.23%
3,099
+3
+0.1% +$902
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$909K 0.21%
9,052
-488
-5% -$48K
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$876K 0.2%
18,869
+121
+0.6% +$5.72K
TSLA icon
45
Tesla
TSLA
$1.31T
$864K 0.2%
2,140
-128
-6% -$41.2K
VXF icon
46
Vanguard Extended Market ETF
VXF
$31.9B
$864K 0.2%
4,548
-85
-2% -$16.4K
ORCL icon
47
Oracle
ORCL
$432B
$839K 0.19%
5,032
+122
+2% +$21.7K
SCHW
48
Charles Schwab
SCHW
$189B
$754K 0.17%
10,193
+1,912
+23% +$143K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$698K 0.16%
10,803
+135
+1% +$9.18K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$34B
$696K 0.16%
4,995
+130
+3% +$17.8K
1
2
3 4 5

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Leonard Rickey Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Leonard Rickey Investment Advisors held 113 positions worth $434M, down 1.4% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2024 filing shows 3 new, 64 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,153 shares worth $694K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 9,153 shares worth $694K.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.74M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Leonard Rickey Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $4.86M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 67% of its $434M portfolio in Q4 2024.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 6 in Q4 2024.
  • Leonard Rickey Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.