LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.31M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$768K

Top Sells

1
+$2.44M
2
+$1.62M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$834K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$452K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$859K 0.16%
2,603
+234
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$848K 0.16%
17,659
+412
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$835K 0.16%
3,427
+30
PM icon
54
Philip Morris
PM
$246B
$815K 0.15%
5,022
+233
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$25.5B
$746K 0.14%
4,533
-15
DMXF icon
56
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$735K 0.14%
9,707
-90
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$133B
$670K 0.13%
6,686
+47
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$668K 0.13%
2,274
-66
NVS icon
59
Novartis
NVS
$254B
$611K 0.12%
4,766
+238
WFC icon
60
Wells Fargo
WFC
$262B
$598K 0.11%
7,136
+378
BK icon
61
Bank of New York Mellon
BK
$74.7B
$566K 0.11%
5,192
+98
AMAT icon
62
Applied Materials
AMAT
$179B
$509K 0.1%
2,486
+397
COP icon
63
ConocoPhillips
COP
$108B
$503K 0.09%
5,321
+250
BA icon
64
Boeing
BA
$161B
$494K 0.09%
2,291
+74
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$493K 0.09%
4,151
-64
BDX icon
66
Becton Dickinson
BDX
$54.2B
$486K 0.09%
2,598
+641
MDT icon
67
Medtronic
MDT
$123B
$478K 0.09%
5,022
+161
ABBV icon
68
AbbVie
ABBV
$406B
$476K 0.09%
2,057
+2
SBUX icon
69
Starbucks
SBUX
$97B
$466K 0.09%
5,504
-23
TSM icon
70
TSMC
TSM
$1.53T
$461K 0.09%
1,652
+41
GD icon
71
General Dynamics
GD
$89.1B
$455K 0.09%
1,335
+112
MCK icon
72
McKesson
MCK
$97.8B
$455K 0.09%
589
+40
UL icon
73
Unilever
UL
$155B
$451K 0.09%
7,611
+444
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$449K 0.08%
3,082
-52
ELV icon
75
Elevance Health
ELV
$78.5B
$439K 0.08%
1,359
+92
1 2
3
4 5