LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+4.18%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$266M
AUM Growth
+$9.09M
(+3.5%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
73
New
6
Increased
26
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$360K |
| 3 |
Vanguard Growth ETF
VUG
|
$263K |
| 4 |
Enbridge
ENB
|
$256K |
| 5 |
Walt Disney
DIS
|
$210K |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Consumer Staples | 0.87% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $359K | 0.14% |
3,673
-94
| -2% | -$9.2K |
|
52
NVIDIA
NVDA
$4.16T
| $346K | 0.13% |
+8,170
| New | +$346K |
|
53
Johnson & Johnson
JNJ
$429B
| $336K | 0.13% |
2,027
+32
| +2% | +$5.3K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $298K | 0.11% |
3,544
| – | – |
|
55
Philip Morris
PM
$252B
| $298K | 0.11% |
3,051
+308
| +11% | +$30.1K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $295K | 0.11% |
2,437
+3
| +0.1% | +$363 |
|
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $286K | 0.11% |
8,046
-7
| -0.1% | -$249 |
|
58
Comcast
CMCSA
$126B
| $270K | 0.1% |
6,496
+181
| +3% | +$7.52K |
|
59
Chevron
CVX
$320B
| $270K | 0.1% |
+1,714
| New | +$270K |
|
60
Charles Schwab
SCHW
$176B
| $269K | 0.1% |
4,743
+867
| +22% | +$49.1K |
|
61
AbbVie
ABBV
$376B
| $261K | 0.1% |
1,940
+208
| +12% | +$28K |
|
62
PACCAR
PCAR
$51.2B
| $256K | 0.1% |
3,056
-14
| -0.5% | -$1.17K |
|
63
Novartis
NVS
$249B
| $250K | 0.09% |
2,479
+49
| +2% | +$4.94K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $241K | 0.09% |
947
| – | – |
|
65
Broadcom
AVGO
$1.44T
| $234K | 0.09% |
+2,700
| New | +$234K |
|
66
CarMax
KMX
$9.02B
| $227K | 0.09% |
+2,711
| New | +$227K |
|
67
Mastercard
MA
$535B
| $224K | 0.08% |
571
-9
| -2% | -$3.54K |
|
68
IQVIA
IQV
$30.8B
| $217K | 0.08% |
+966
| New | +$217K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.4B
| $213K | 0.08% |
+3,016
| New | +$213K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.2B
| $206K | 0.08% |
2,540
-481
| -16% | -$39K |
|
|
71
Walt Disney
DIS
$213B
| – | – |
-2,099
| Closed | -$210K |
|
|
72
Enbridge
ENB
$105B
| – | – |
-6,700
| Closed | -$256K |
|
73
General Dynamics
GD
$86.9B
| – | – |
-887
| Closed | -$202K |
|