LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+5.73%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$273M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
76
New
6
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $366K | 0.13% |
9,378
+11
| +0.1% | +$429 |
|
52
Boeing
BA
$176B
| $356K | 0.13% |
1,768
| – | – |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $351K | 0.13% |
3,772
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $323K | 0.12% |
2,240
+20
| +0.9% | +$2.88K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $323K | 0.12% |
1,164
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.4B
| $311K | 0.11% |
3,717
| – | – |
|
57
Mastercard
MA
$535B
| $298K | 0.11% |
830
+40
| +5% | +$14.4K |
|
58
Comcast
CMCSA
$126B
| $283K | 0.1% |
5,613
+52
| +0.9% | +$2.62K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $259K | 0.09% |
7,550
+395
| +6% | +$13.6K |
|
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $258K | 0.09% |
3,319
-10,825
| -77% | -$841K |
|
61
Cencora
COR
$57.7B
| $255K | 0.09% |
1,916
-18
| -0.9% | -$2.4K |
|
62
IQVIA
IQV
$30.8B
| $253K | 0.09% |
896
+4
| +0.4% | +$1.13K |
|
63
iShares US Medical Devices ETF
IHI
$4.3B
| $245K | 0.09% |
3,717
-98
| -3% | -$6.46K |
|
64
Blackrock
BLK
$171B
| $235K | 0.09% |
257
| – | – |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $233K | 0.09% |
+4,193
| New | +$233K |
|
66
Nike
NKE
$111B
| $224K | 0.08% |
+1,343
| New | +$224K |
|
67
Wells Fargo
WFC
$261B
| $222K | 0.08% |
+4,624
| New | +$222K |
|
68
Union Pacific
UNP
$132B
| $220K | 0.08% |
+874
| New | +$220K |
|
69
Lowe's Companies
LOW
$147B
| $217K | 0.08% |
838
-450
| -35% | -$117K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $215K | 0.08% |
4,347
-561
| -11% | -$27.7K |
|
71
Oracle
ORCL
$624B
| $210K | 0.08% |
2,404
-566
| -19% | -$49.4K |
|
72
AbbVie
ABBV
$376B
| $202K | 0.07% |
+1,490
| New | +$202K |
|
|
BIOR
73
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $50K | 0.02% |
96
+9
| +10% | +$4.69K |
|
|
ALPN
74
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-17,013
| Closed | -$182K |
|
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| – | – |
-2,396
| Closed | -$203K |
|