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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
-12.73%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$33.9M
Cap. Flow
+$636K
Cap. Flow %
0.28%
Top 10 Hldgs %
79.27%
Holding
69
New
–
Increased
31
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.59M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
4
COST icon
Costco
COST
+$202K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$167K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$467K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$364K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$273K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.5B
$279K 0.12%
3,062
-59
-2% -$5.88K
BA icon
52
Boeing
BA
$186B
$266K 0.12%
1,942
-30
-2% -$4.42K
COR icon
53
Cencora
COR
$61.5B
$266K 0.12%
1,879
-22
-1% -$3.37K
MA icon
54
Mastercard
MA
$492B
$258K 0.11%
818
+30
+4% +$10.3K
CMCSA icon
55
Comcast
CMCSA
$88.2B
$252K 0.11%
6,413
+641
+11% +$27.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$251K 0.11%
2,300
-120
-5% -$14.2K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.5B
$247K 0.11%
1,134
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$246K 0.11%
6,868
-1,064
-13% -$42.7K
PM icon
59
Philip Morris
PM
$291B
$240K 0.1%
2,430
+8
+0.3% +$816
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$225K 0.1%
7,590
+205
+3% +$6.58K
IAU icon
61
iShares Gold Trust
IAU
$64.3B
$214K 0.09%
6,243
+20
+0.3% +$711
ABBV icon
62
AbbVie
ABBV
$434B
$204K 0.09%
1,330
-160
-11% -$24.4K
IQV icon
63
IQVIA
IQV
$39.4B
$202K 0.09%
930
+15
+2% +$3.26K
GD icon
64
General Dynamics
GD
$107B
$201K 0.09%
909
-43
-5% -$9.89K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.9B
$200K 0.09%
3,317
– –
BIOR
66
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$18K 0.01%
100
+4
+4% +$843
HD icon
67
Home Depot
HD
$347B
– –
-731
Closed -$219K
UNP icon
68
Union Pacific
UNP
$174B
– –
-878
Closed -$240K
WFC icon
69
Wells Fargo
WFC
$264B
– –
-4,938
Closed -$239K
1 2
3

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KCM
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BPC
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SJIC
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PCM
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AP
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SCP
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Leonard Rickey Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Leonard Rickey Investment Advisors held 69 positions worth $229M, down 13% from $263M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.3%. Leonard Rickey Investment Advisors opened no new positions and exited 3, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.59M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.23M.
  • Leonard Rickey Investment Advisors fully exited Union Pacific in Q2 2022, selling an estimated $240K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $229M portfolio in Q2 2022.
  • Leonard Rickey Investment Advisors opened 0 new positions and closed 3 in Q2 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 13% quarter-over-quarter to $229M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.