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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
-5.54%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$15.3M
Cap. Flow
-$2.58M
Cap. Flow %
-1.21%
Top 10 Hldgs %
79.85%
Holding
66
New
–
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$901K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$554K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$529K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$951K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$898K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$364K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CMCSA icon
Comcast
CMCSA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 1.18%
3 Financials 1.16%
4 Communication Services 0.66%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$254K 0.12%
1,877
-2
-0.1% -$287
BA icon
52
Boeing
BA
$184B
$241K 0.11%
1,992
+50
+3% +$7.67K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$239K 0.11%
6,642
-226
-3% -$8.55K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$235K 0.11%
1,134
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$214K 0.1%
2,231
-69
-3% -$7.71K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$208K 0.1%
7,510
-80
-1% -$2.46K
PM icon
57
Philip Morris
PM
$290B
$207K 0.1%
2,497
+67
+3% +$6.39K
MA icon
58
Mastercard
MA
$493B
$204K 0.1%
717
-101
-12% -$33.5K
BIOR
59
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$13K 0.01%
107
+7
+7% +$1.26K
ABBV icon
60
AbbVie
ABBV
$438B
– –
-1,330
Closed -$204K
CMCSA icon
61
Comcast
CMCSA
$89.4B
– –
-6,413
Closed -$252K
GD icon
62
General Dynamics
GD
$107B
– –
-909
Closed -$201K
IAU icon
63
iShares Gold Trust
IAU
$65.1B
– –
-6,243
Closed -$214K
IQV icon
64
IQVIA
IQV
$39.8B
– –
-930
Closed -$202K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-3,317
Closed -$200K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,062
Closed -$279K
1 2
3

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SJIC
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Leonard Rickey Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Leonard Rickey Investment Advisors held 66 positions worth $213M, down 6.7% from $229M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2022 filing shows 19 increased, 38 reduced and 7 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $951K.

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

  • Leonard Rickey Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $901K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $951K.
  • Leonard Rickey Investment Advisors fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $279K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 80% of its $213M portfolio in Q3 2022.
  • Leonard Rickey Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 6.7% quarter-over-quarter to $213M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.