LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
72
New
5
Increased
29
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.11M |
| 2 |
iShares Gold Trust
IAU
|
$4.55M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.17M |
| 4 |
Micron Technology
MU
|
$981K |
| 5 |
Tesla
TSLA
|
$456K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$722K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$472K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$364K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$330K |
Sector Composition
| 1 | Technology | 2.82% |
| 2 | Financials | 1.29% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Communication Services | 0.86% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $327K | 0.13% |
2,041
+148
| +8% | +$23.7K |
|
52
Johnson & Johnson
JNJ
$427B
| $309K | 0.12% |
1,995
-680
| -25% | -$105K |
|
53
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $276K | 0.11% |
3,544
-436
| -11% | -$34K |
|
54
AbbVie
ABBV
$372B
| $276K | 0.11% |
1,732
+9
| +0.5% | +$1.43K |
|
55
Philip Morris
PM
$260B
| $267K | 0.1% |
2,743
+164
| +6% | +$16K |
|
56
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $266K | 0.1% |
+8,053
| New | +$266K |
|
57
Enbridge
ENB
$105B
| $256K | 0.1% |
6,700
-3,462
| -34% | -$132K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.1% |
2,434
+128
| +6% | +$13.3K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.1% |
3,021
-334
| -10% | -$27.7K |
|
60
Comcast
CMCSA
$125B
| $239K | 0.09% |
6,315
+193
| +3% | +$7.32K |
|
61
PACCAR
PCAR
$52.5B
| $225K | 0.09% |
3,070
+1,019
| +50% | +$74.6K |
|
62
Novartis
NVS
$245B
| $224K | 0.09% |
+2,430
| New | +$224K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $223K | 0.09% |
947
-179
| -16% | -$42.2K |
|
64
Mastercard
MA
$538B
| $211K | 0.08% |
580
-111
| -16% | -$40.4K |
|
65
Walt Disney
DIS
$213B
| $210K | 0.08% |
+2,099
| New | +$210K |
|
66
Charles Schwab
SCHW
$174B
| $203K | 0.08% |
3,876
+621
| +19% | +$32.5K |
|
67
General Dynamics
GD
$87.3B
| $202K | 0.08% |
887
+31
| +4% | +$7.08K |
|
68
IQVIA
IQV
$32.4B
| – | – |
-998
| Closed | -$204K |
|
69
Pfizer
PFE
$141B
| – | – |
-3,921
| Closed | -$201K |
|
70
Procter & Gamble
PG
$368B
| – | – |
-1,778
| Closed | -$270K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-1,351
| Closed | -$210K |
|
|
BIOR
72
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
-32,632
| Closed | -$4.3K |
|