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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
+5.23%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20M
Cap. Flow
+$8.49M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.38%
Holding
72
New
5
Increased
28
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.37M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
4
MU icon
Micron Technology
MU
+$952K
5
TSLA icon
Tesla
TSLA
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62B
$327K 0.13%
2,041
+148
+8% +$23.5K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$309K 0.12%
1,995
-680
-25% -$110K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$276K 0.11%
3,544
-436
-11% -$32.9K
ABBV icon
54
AbbVie
ABBV
$438B
$276K 0.11%
1,732
+9
+0.5% +$1.38K
PM icon
55
Philip Morris
PM
$290B
$267K 0.1%
2,743
+164
+6% +$16.3K
SSUS icon
56
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$266K 0.1%
+8,053
New +$258K
ENB icon
57
Enbridge
ENB
$112B
$256K 0.1%
6,700
-3,462
-34% -$136K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$253K 0.1%
2,434
+128
+6% +$12.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$250K 0.1%
6,042
-668
-10% -$28.6K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$239K 0.09%
6,315
+193
+3% +$7.3K
PCAR icon
61
PACCAR
PCAR
$69.1B
$225K 0.09%
3,070
-7
-0.2% -$501
NVS icon
62
Novartis
NVS
$298B
$224K 0.09%
+2,430
New +$212K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$223K 0.09%
947
-179
-16% -$41.3K
MA icon
64
Mastercard
MA
$493B
$211K 0.08%
580
-111
-16% -$40.3K
DIS icon
65
Walt Disney
DIS
$178B
$210K 0.08%
+2,099
New +$212K
SCHW
66
Charles Schwab
SCHW
$187B
$203K 0.08%
3,876
+621
+19% +$45.5K
GD icon
67
General Dynamics
GD
$107B
$202K 0.08%
887
+31
+4% +$7.16K
IQV icon
68
IQVIA
IQV
$39.8B
– –
-998
Closed -$204K
PFE icon
69
Pfizer
PFE
$154B
– –
-3,921
Closed -$201K
PG icon
70
Procter & Gamble
PG
$340B
– –
-1,778
Closed -$270K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,755
Closed -$210K
BIOR
72
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-131
Closed -$4.3K
1 2
3

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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Leonard Rickey Investment Advisors held 72 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors deployed $8.49M of net new capital in Q1 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Micron Technology: 16,252 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.03M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2023 buy was Micron Technology: 16,252 shares worth $981K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $5.03M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.03M.
  • Leonard Rickey Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $270K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $256M portfolio in Q1 2023.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $256M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.