LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+8.87%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$5.28M
Cap. Flow %
1.57%
Top 10 Hldgs %
71.09%
Holding
86
New
6
Increased
44
Reduced
33
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$953K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$815K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
$665K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$512K

Top Sells

1
MSFT icon
Microsoft
MSFT
$549K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$287K
3
IWV icon
iShares Russell 3000 ETF
IWV
$232K
4
BDX icon
Becton Dickinson
BDX
$202K
5
VT icon
Vanguard Total World Stock ETF
VT
$131K

Sector Composition

1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87B
$549K 0.16%
2,361
+240
+11% +$55.8K
TSLA icon
52
Tesla
TSLA
$1.08T
$520K 0.15%
2,093
-1
-0% -$248
SCHW icon
53
Charles Schwab
SCHW
$176B
$388K 0.12%
5,643
+192
+4% +$13.2K
ORCL icon
54
Oracle
ORCL
$624B
$378K 0.11%
3,585
+50
+1% +$5.27K
CVX icon
55
Chevron
CVX
$320B
$376K 0.11%
2,522
+38
+2% +$5.67K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.76T
$367K 0.11%
2,601
+58
+2% +$8.17K
ELV icon
57
Elevance Health
ELV
$69.6B
$364K 0.11%
772
+7
+0.9% +$3.3K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$359K 0.11%
3,414
+66
+2% +$6.95K
CMCSA icon
59
Comcast
CMCSA
$126B
$327K 0.1%
7,448
+111
+2% +$4.87K
MCD icon
60
McDonald's
MCD
$227B
$321K 0.1%
1,083
– –
ABBV icon
61
AbbVie
ABBV
$376B
$316K 0.09%
2,042
+20
+1% +$3.1K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$316K 0.09%
2,014
+20
+1% +$3.14K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$308K 0.09%
3,384
-160
-5% -$14.6K
PM icon
64
Philip Morris
PM
$252B
$301K 0.09%
3,196
+123
+4% +$11.6K
NVDA icon
65
NVIDIA
NVDA
$4.16T
$300K 0.09%
6,050
+90
+2% +$4.46K
MA icon
66
Mastercard
MA
$535B
$290K 0.09%
679
+29
+4% +$12.4K
NVS icon
67
Novartis
NVS
$249B
$290K 0.09%
2,869
+58
+2% +$5.86K
AVGO icon
68
Broadcom
AVGO
$1.44T
$287K 0.09%
2,570
-10
-0.4% -$1.12K
SSUS icon
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$276K 0.08%
7,742
-141
-2% -$5.02K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.4B
$251K 0.07%
3,343
-3
-0.1% -$225
COP icon
71
ConocoPhillips
COP
$119B
$244K 0.07%
2,105
-1
-0% -$116
IQV icon
72
IQVIA
IQV
$30.8B
$241K 0.07%
1,042
-12
-1% -$2.78K
GD icon
73
General Dynamics
GD
$86.9B
$230K 0.07%
885
-79
-8% -$20.5K
KMX icon
74
CarMax
KMX
$9.01B
$229K 0.07%
2,989
+4
+0.1% +$307
PCAR icon
75
PACCAR
PCAR
$51.2B
$225K 0.07%
2,307
-744
-24% -$72.6K
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3
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