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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
+4.18%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$9.09M
Cap. Flow
-$842K
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.38%
Holding
73
New
6
Increased
26
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$644K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$536K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$519K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$329K
5
CVX icon
Chevron
CVX
+$275K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$361K
3
ENB icon
Enbridge
ENB
+$256K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$241K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$359K 0.14%
3,673
-94
-2% -$8.69K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$346K 0.13%
+8,170
New +$271K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$336K 0.13%
2,027
+32
+2% +$5.17K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$298K 0.11%
3,544
– –
PM icon
55
Philip Morris
PM
$295B
$298K 0.11%
3,051
+308
+11% +$29.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$295K 0.11%
2,437
+3
+0.1% +$347
SSUS icon
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$286K 0.11%
8,046
-7
-0.1% -$236
CMCSA icon
58
Comcast
CMCSA
$90B
$270K 0.1%
6,496
+181
+3% +$7.19K
CVX icon
59
Chevron
CVX
$366B
$270K 0.1%
+1,714
New +$275K
SCHW
60
Charles Schwab
SCHW
$187B
$269K 0.1%
4,743
+867
+22% +$45.4K
ABBV icon
61
AbbVie
ABBV
$435B
$261K 0.1%
1,940
+208
+12% +$30.5K
PCAR icon
62
PACCAR
PCAR
$70.1B
$256K 0.1%
3,056
-14
-0.5% -$1.04K
NVS icon
63
Novartis
NVS
$297B
$250K 0.09%
2,479
+49
+2% +$4.9K
IWV icon
64
iShares Russell 3000 ETF
IWV
$20.4B
$241K 0.09%
947
– –
AVGO icon
65
Broadcom
AVGO
$2.04T
$234K 0.09%
+2,700
New +$193K
KMX icon
66
CarMax
KMX
$8.26B
$227K 0.09%
+2,711
New +$198K
MA icon
67
Mastercard
MA
$493B
$224K 0.08%
571
-9
-2% -$3.38K
IQV icon
68
IQVIA
IQV
$39.3B
$217K 0.08%
+966
New +$194K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.08%
+3,016
New +$199K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$206K 0.08%
5,080
-962
-16% -$39.2K
DIS icon
71
Walt Disney
DIS
$181B
– –
-2,099
Closed -$210K
ENB icon
72
Enbridge
ENB
$112B
– –
-6,700
Closed -$256K
GD icon
73
General Dynamics
GD
$106B
– –
-887
Closed -$202K
1 2
3

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Leonard Rickey Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Leonard Rickey Investment Advisors held 73 positions worth $266M, up 3.5% from $256M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2023 filing shows 6 new, 26 increased, 35 reduced and 3 closed positions. Its largest new stake was Chevron: 1,714 shares worth $270K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q2 2023 buy was Chevron: 1,714 shares worth $270K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2023, an estimated $644K increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.32M.
  • Leonard Rickey Investment Advisors fully exited Enbridge in Q2 2023, selling an estimated $256K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $266M portfolio in Q2 2023.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 3 in Q2 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $266M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.