LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-3.29%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$306M
AUM Growth
+$40.1M
(+15%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
81
New
11
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.96M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.78M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 4 |
Cencora
COR
|
$398K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$295K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87B
| $442K | 0.14% |
2,121
-4
| -0.2% | -$833 |
|
52
Starbucks
SBUX
$98.8B
| $433K | 0.14% |
4,746
-29
| -0.6% | -$2.65K |
|
53
Chevron
CVX
$320B
| $419K | 0.14% |
2,484
+770
| +45% | +$130K |
|
54
Oracle
ORCL
$623B
| $374K | 0.12% |
3,535
+147
| +4% | +$15.6K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $335K | 0.11% |
2,543
+106
| +4% | +$14K |
|
56
Elevance Health
ELV
$69.6B
| $333K | 0.11% |
+765
| New | +$333K |
|
57
Comcast
CMCSA
$126B
| $325K | 0.11% |
7,337
+841
| +13% | +$37.3K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $315K | 0.1% |
3,348
-325
| -9% | -$30.6K |
|
59
Johnson & Johnson
JNJ
$429B
| $311K | 0.1% |
1,994
-33
| -2% | -$5.14K |
|
60
AbbVie
ABBV
$376B
| $301K | 0.1% |
2,022
+82
| +4% | +$12.2K |
|
61
Charles Schwab
SCHW
$176B
| $299K | 0.1% |
5,451
+708
| +15% | +$38.9K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $288K | 0.09% |
3,544
| – | – |
|
63
Novartis
NVS
$249B
| $286K | 0.09% |
2,811
+332
| +13% | +$33.8K |
|
64
McDonald's
MCD
$227B
| $285K | 0.09% |
+1,083
| New | +$285K |
|
65
Philip Morris
PM
$252B
| $284K | 0.09% |
3,073
+22
| +0.7% | +$2.04K |
|
66
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $269K | 0.09% |
7,883
-163
| -2% | -$5.56K |
|
67
PACCAR
PCAR
$51.2B
| $259K | 0.08% |
3,051
-5
| -0.2% | -$425 |
|
68
NVIDIA
NVDA
$4.16T
| $259K | 0.08% |
5,960
-2,210
| -27% | -$96.2K |
|
69
Mastercard
MA
$535B
| $257K | 0.08% |
650
+79
| +14% | +$31.3K |
|
70
ConocoPhillips
COP
$119B
| $252K | 0.08% |
+2,106
| New | +$252K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $232K | 0.08% |
947
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.4B
| $229K | 0.07% |
3,346
+330
| +11% | +$22.6K |
|
73
Marathon Petroleum
MPC
$54.6B
| $216K | 0.07% |
+1,429
| New | +$216K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $215K | 0.07% |
2,384
-156
| -6% | -$14.1K |
|
75
Broadcom
AVGO
$1.44T
| $214K | 0.07% |
2,580
-120
| -4% | -$9.96K |
|