LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.02%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
114
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 5 |
iShares Gold Trust
IAU
|
$664K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $820K | 0.16% | 17,247 -1,540 | -8% | -$73.2K |
|
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $729K | 0.15% | 9,797 -855 | -8% | -$63.6K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $684K | 0.14% | 4,548 -137 | -3% | -$20.6K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $659K | 0.13% | 6,639 -51 | -0.8% | -$5.06K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $655K | 0.13% | 2,340 +19 | +0.8% | +$5.32K |
|
56
Tesla
TSLA
$1.08T
| $653K | 0.13% | 2,057 -62 | -3% | -$19.7K |
|
57
Broadcom
AVGO
$1.4T
| $653K | 0.13% | 2,369 -136 | -5% | -$37.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $603K | 0.12% | 3,397 +21 | +0.6% | +$3.73K |
|
59
Novartis
NVS
$245B
| $548K | 0.11% | 4,528 +75 | +2% | +$9.08K |
|
60
Wells Fargo
WFC
$263B
| $541K | 0.11% | 6,758 +306 | +5% | +$24.5K |
|
61
Starbucks
SBUX
$100B
| $506K | 0.1% | 5,527 -97 | -2% | -$8.89K |
|
62
Elevance Health
ELV
$71.8B
| $493K | 0.1% | 1,267 +82 | +7% | +$31.9K |
|
63
Boeing
BA
$177B
| $465K | 0.09% | 2,217 +3 | +0.1% | +$629 |
|
64
Bank of New York Mellon
BK
$74.5B
| $464K | 0.09% | 5,094 +112 | +2% | +$10.2K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $461K | 0.09% | 4,215 -35 | -0.8% | -$3.83K |
|
66
ConocoPhillips
COP
$124B
| $455K | 0.09% | 5,071 +379 | +8% | +$34K |
|
67
Unilever
UL
$155B
| $438K | 0.09% | 7,167 +625 | +10% | +$38.2K |
|
68
Medtronic
MDT
$119B
| $424K | 0.08% | 4,861 +606 | +14% | +$52.8K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $423K | 0.08% | 3,134 -127 | -4% | -$17.1K |
|
70
Mastercard
MA
$538B
| $410K | 0.08% | 729 +15 | +2% | +$8.43K |
|
71
McKesson
MCK
$85.4B
| $402K | 0.08% | 549 +24 | +5% | +$17.6K |
|
72
Walt Disney
DIS
$213B
| $390K | 0.08% | 3,142 +19 | +0.6% | +$2.36K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $382K | 0.08% | 3,292 | – | – |
|
74
Applied Materials
AMAT
$128B
| $382K | 0.08% | 2,089 +499 | +31% | +$91.3K |
|
75
AbbVie
ABBV
$372B
| $381K | 0.08% | 2,055 -231 | -10% | -$42.9K |
|