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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
-3.29%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.1M
Cap. Flow
+$50.4M
Cap. Flow %
16.5%
Top 10 Hldgs %
71.41%
Holding
82
New
12
Increased
37
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$743K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$310K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.28%
3 Consumer Discretionary 1.13%
4 Communication Services 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.14%
8,484
-16
-0.2% -$877
SBUX icon
52
Starbucks
SBUX
$119B
$433K 0.14%
4,746
-29
-0.6% -$2.85K
CVX icon
53
Chevron
CVX
$382B
$419K 0.14%
2,484
+770
+45% +$124K
ORCL icon
54
Oracle
ORCL
$435B
$374K 0.12%
3,535
+147
+4% +$17K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$335K 0.11%
2,543
+106
+4% +$13.8K
ELV icon
56
Elevance Health
ELV
$86.2B
$333K 0.11%
+765
New +$347K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$325K 0.11%
7,337
+841
+13% +$37.5K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315K 0.1%
3,348
-325
-9% -$31.9K
JNJ icon
59
Johnson & Johnson
JNJ
$631B
$311K 0.1%
1,994
-33
-2% -$5.45K
ABBV icon
60
AbbVie
ABBV
$438B
$301K 0.1%
2,022
+82
+4% +$12K
SCHW
61
Charles Schwab
SCHW
$188B
$299K 0.1%
5,451
+708
+15% +$42.8K
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$288K 0.09%
3,544
– –
NVS icon
63
Novartis
NVS
$298B
$286K 0.09%
2,811
+332
+13% +$33.7K
MCD icon
64
McDonald's
MCD
$194B
$285K 0.09%
+1,083
New +$309K
PM icon
65
Philip Morris
PM
$290B
$284K 0.09%
3,073
+22
+0.7% +$2.12K
SSUS icon
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$269K 0.09%
7,883
-163
-2% -$5.79K
PCAR icon
67
PACCAR
PCAR
$69.1B
$259K 0.08%
3,051
-5
-0.2% -$425
NVDA icon
68
NVIDIA
NVDA
$5.27T
$259K 0.08%
5,960
-2,210
-27% -$99K
MA icon
69
Mastercard
MA
$493B
$257K 0.08%
650
+79
+14% +$31.7K
COP icon
70
ConocoPhillips
COP
$148B
$252K 0.08%
+2,106
New +$245K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.08%
947
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$229K 0.07%
3,346
+330
+11% +$23.4K
MPC icon
73
Marathon Petroleum
MPC
$90B
$216K 0.07%
+1,429
New +$199K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$215K 0.07%
4,768
-312
-6% -$13.7K
AVGO icon
75
Broadcom
AVGO
$2.01T
$214K 0.07%
2,580
-120
-4% -$10.4K
1 2
3
4

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Leonard Rickey Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Leonard Rickey Investment Advisors held 82 positions worth $306M, up 15% from $266M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors deployed $50.4M of net new capital in Q3 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total Bond Market: 249,793 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.86M trimmed.

  • Leonard Rickey Investment Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 249,793 shares worth $17.4M.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $14.2M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.86M.
  • Leonard Rickey Investment Advisors fully exited Cencora in Q3 2023, selling an estimated $398K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $306M portfolio in Q3 2023.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 1 in Q3 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.