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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
+8.12%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$23.1M
Cap. Flow
+$6.39M
Cap. Flow %
2.7%
Top 10 Hldgs %
77.82%
Holding
71
New
12
Increased
36
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
COST icon
Costco
COST
+$1.16M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.79M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
MU icon
Micron Technology
MU
+$805K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$286K 0.12%
+3,497
New +$266K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$286K 0.12%
3,980
+17
+0.4% +$1.22K
ABBV icon
53
AbbVie
ABBV
$438B
$279K 0.12%
+1,723
New +$264K
SCHW
54
Charles Schwab
SCHW
$188B
$271K 0.11%
+3,255
New +$253K
PG icon
55
Procter & Gamble
PG
$340B
$270K 0.11%
+1,778
New +$249K
PM icon
56
Philip Morris
PM
$290B
$261K 0.11%
2,579
+82
+3% +$7.74K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.11%
1,126
-8
-0.7% -$1.78K
MA icon
58
Mastercard
MA
$493B
$240K 0.1%
691
-26
-4% -$8.56K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$214K 0.09%
+6,122
New +$203K
IAU icon
60
iShares Gold Trust
IAU
$65.1B
$213K 0.09%
+6,152
New +$202K
GD icon
61
General Dynamics
GD
$107B
$212K 0.09%
+856
New +$209K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$210K 0.09%
6,755
-755
-10% -$23.2K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$205K 0.09%
2,306
+75
+3% +$7.16K
IQV icon
64
IQVIA
IQV
$39.8B
$204K 0.09%
+998
New +$202K
PCAR icon
65
PACCAR
PCAR
$69.1B
$203K 0.09%
+3,077
New +$201K
PFE icon
66
Pfizer
PFE
$154B
$201K 0.09%
+3,921
New +$188K
BIOR
67
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4.3K ﹤0.01%
131
+24
+22% +$1.75K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-7,223
Closed -$310K
MU icon
69
Micron Technology
MU
$972B
– –
-16,067
Closed -$805K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
– –
-119,859
Closed -$12.6M
TSLA icon
71
Tesla
TSLA
$1.31T
– –
-2,342
Closed -$621K
1 2
3

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BPC
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Leonard Rickey Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Leonard Rickey Investment Advisors held 71 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2022 filing shows 12 new, 36 increased, 19 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 279,108 shares worth $13M. The largest sale was iShares TIPS Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Leonard Rickey Investment Advisors's largest Q4 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 279,108 shares worth $13M.
  • Leonard Rickey Investment Advisors added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $4.56M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.79M.
  • Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $12.6M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $236M portfolio in Q4 2022.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 4 in Q4 2022.
  • Leonard Rickey Investment Advisors's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.