LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-5.54%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$213M
AUM Growth
-$15.3M
(-6.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
66
New
–
Increased
19
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$916K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$326K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$279K |
| 5 |
Comcast
CMCSA
|
$252K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $254K | 0.12% |
1,877
-2
| -0.1% | -$271 |
|
52
Boeing
BA
$176B
| $241K | 0.11% |
1,992
+50
| +3% | +$6.05K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $239K | 0.11% |
3,321
-113
| -3% | -$8.13K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $235K | 0.11% |
1,134
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $214K | 0.1% |
2,231
-69
| -3% | -$6.62K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $208K | 0.1% |
7,510
-80
| -1% | -$2.22K |
|
57
Philip Morris
PM
$254B
| $207K | 0.1% |
2,497
+67
| +3% | +$5.55K |
|
58
Mastercard
MA
$536B
| $204K | 0.1% |
717
-101
| -12% | -$28.7K |
|
|
BIOR
59
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $13K | 0.01% |
107
+7
| +7% | +$850 |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-3,317
| Closed | -$200K |
|
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,062
| Closed | -$279K |
|
62
AbbVie
ABBV
$374B
| – | – |
-1,330
| Closed | -$204K |
|
|
63
Comcast
CMCSA
$125B
| – | – |
-6,413
| Closed | -$252K |
|
64
General Dynamics
GD
$86.8B
| – | – |
-909
| Closed | -$201K |
|
65
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,243
| Closed | -$214K |
|
66
IQVIA
IQV
$31.4B
| – | – |
-930
| Closed | -$202K |
|