LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.7M
3
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
+$19M
2
+$7.22M
3
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 3.16%
2 Financials 1.36%
3 Consumer Discretionary 1.29%
4 Communication Services 0.9%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$27.7B
$839K 0.15%
4,078
-29
AMAT icon
52
Applied Materials
AMAT
$309B
$819K 0.14%
2,397
-283
AVGO icon
53
Broadcom
AVGO
$1.89T
$800K 0.14%
2,586
-38
TSLA icon
54
Tesla
TSLA
$1.46T
$780K 0.13%
2,097
+61
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$763K 0.13%
16,043
+101
COP icon
56
ConocoPhillips
COP
$148B
$728K 0.13%
5,513
-147
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$29.1B
$708K 0.12%
4,561
-55
NVS icon
58
Novartis
NVS
$286B
$703K 0.12%
4,602
-571
TSM icon
59
TSMC
TSM
$1.88T
$630K 0.11%
1,864
+68
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$865M
$621K 0.11%
8,232
+16
BK icon
61
Bank of New York Mellon
BK
$92.8B
$602K 0.1%
5,074
-281
VO icon
62
Vanguard Mid-Cap ETF
VO
$97.2B
$586K 0.1%
2,041
-215
ADI icon
63
Analog Devices
ADI
$173B
$538K 0.09%
1,692
-64
MCK icon
64
McKesson
MCK
$106B
$533K 0.09%
616
+4
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$523K 0.09%
4,210
+16
BDX icon
66
Becton Dickinson
BDX
$44B
$501K 0.09%
3,184
+467
GD icon
67
General Dynamics
GD
$90.7B
$496K 0.09%
1,444
+4
ABBV icon
68
AbbVie
ABBV
$370B
$489K 0.08%
2,248
+205
ORCL icon
69
Oracle
ORCL
$513B
$469K 0.08%
3,186
-86
WFC icon
70
Wells Fargo
WFC
$249B
$459K 0.08%
5,763
-1,419
BA icon
71
Boeing
BA
$172B
$456K 0.08%
2,292
MDT icon
72
Medtronic
MDT
$110B
$446K 0.08%
5,145
+5
ELV icon
73
Elevance Health
ELV
$69.4B
$428K 0.07%
1,463
+30
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$415K 0.07%
2,913
-472
SBUX icon
75
Starbucks
SBUX
$112B
$412K 0.07%
4,602
-902
1 2
3
4 5