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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$10.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$858K
4
AMZN icon
Amazon
AMZN
+$844K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$370K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$343K 0.13%
3,963
+191
+5% +$16.4K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$338K 0.13%
3,121
-762
-20% -$80.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$337K 0.13%
2,420
+180
+8% +$24.5K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$303K 0.12%
7,932
-454
-5% -$15.7K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$298K 0.11%
1,134
-30
-3% -$7.77K
COR icon
56
Cencora
COR
$62B
$294K 0.11%
1,901
-15
-0.8% -$2.12K
MA icon
57
Mastercard
MA
$493B
$282K 0.11%
788
-42
-5% -$15.1K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$270K 0.1%
5,772
+159
+3% +$7.66K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$253K 0.1%
3,317
-400
-11% -$30.1K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$252K 0.1%
7,385
-165
-2% -$5.58K
ABBV icon
61
AbbVie
ABBV
$438B
$242K 0.09%
1,490
– –
UNP icon
62
Union Pacific
UNP
$174B
$240K 0.09%
878
+4
+0.5% +$1.01K
WFC icon
63
Wells Fargo
WFC
$265B
$239K 0.09%
4,938
+314
+7% +$16.8K
GD icon
64
General Dynamics
GD
$107B
$230K 0.09%
+952
New +$211K
IAU icon
65
iShares Gold Trust
IAU
$65.1B
$229K 0.09%
+6,223
New +$222K
PM icon
66
Philip Morris
PM
$290B
$228K 0.09%
+2,422
New +$242K
HD icon
67
Home Depot
HD
$350B
$219K 0.08%
731
-204
-22% -$70.8K
IQV icon
68
IQVIA
IQV
$39.8B
$212K 0.08%
915
+19
+2% +$4.5K
BIOR
69
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$28K 0.01%
96
– –
BLK icon
70
Blackrock
BLK
$175B
– –
-257
Closed -$235K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.44B
– –
-3,717
Closed -$245K
LOW icon
72
Lowe's Companies
LOW
$123B
– –
-838
Closed -$217K
NKE icon
73
Nike
NKE
$62.5B
– –
-1,343
Closed -$224K
ORCL icon
74
Oracle
ORCL
$435B
– –
-2,404
Closed -$210K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,347
Closed -$215K
1 2
3
4

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Leonard Rickey Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Leonard Rickey Investment Advisors held 76 positions worth $263M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q1 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Philip Morris: 2,422 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q1 2022 buy was Philip Morris: 2,422 shares worth $228K.
  • Leonard Rickey Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $3.51M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.5M.
  • Leonard Rickey Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $258K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $263M portfolio in Q1 2022.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $263M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.