LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.83M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
CAT icon
Caterpillar
CAT
+$1.35M

Top Sells

1
+$5.55M
2
+$570K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$226K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K

Sector Composition

1 Technology 3.6%
2 Financials 1.62%
3 Consumer Discretionary 1.49%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.63T
$908K 0.16%
2,624
+21
PM icon
52
Philip Morris
PM
$269B
$869K 0.16%
5,415
+393
VXF icon
53
Vanguard Extended Market ETF
VXF
$26.5B
$859K 0.16%
4,107
-193
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$26.5B
$775K 0.14%
4,616
+83
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$763K 0.14%
15,942
-1,717
NVS icon
56
Novartis
NVS
$275B
$713K 0.13%
5,173
+407
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.13%
6,954
+268
AMAT icon
58
Applied Materials
AMAT
$253B
$689K 0.12%
2,680
+194
WFC icon
59
Wells Fargo
WFC
$275B
$669K 0.12%
7,182
+46
VO icon
60
Vanguard Mid-Cap ETF
VO
$94.7B
$655K 0.12%
2,256
-18
ORCL icon
61
Oracle
ORCL
$545B
$638K 0.12%
3,272
+74
BK icon
62
Bank of New York Mellon
BK
$85.3B
$622K 0.11%
5,355
+163
DMXF icon
63
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$618K 0.11%
8,216
-1,491
TSM icon
64
TSMC
TSM
$1.77T
$546K 0.1%
1,796
+144
COP icon
65
ConocoPhillips
COP
$122B
$530K 0.1%
5,660
+339
BDX icon
66
Becton Dickinson
BDX
$59.4B
$527K 0.1%
2,717
+119
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$504K 0.09%
4,194
+43
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$503K 0.09%
3,385
+303
ELV icon
69
Elevance Health
ELV
$84.9B
$502K 0.09%
1,433
+74
MCK icon
70
McKesson
MCK
$104B
$502K 0.09%
612
+23
BA icon
71
Boeing
BA
$194B
$498K 0.09%
2,292
+1
MDT icon
72
Medtronic
MDT
$127B
$494K 0.09%
5,140
+118
GD icon
73
General Dynamics
GD
$99.6B
$485K 0.09%
1,440
+105
ADI icon
74
Analog Devices
ADI
$148B
$476K 0.09%
1,756
+163
ABBV icon
75
AbbVie
ABBV
$383B
$467K 0.08%
2,043
-14
1 2
3
4 5