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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
+8.87%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
Cap. Flow
+$5.14M
Cap. Flow %
1.52%
Top 10 Hldgs %
71.09%
Holding
88
New
7
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$888K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$746K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$697K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$641K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$511K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$520K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$275K
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
+$123K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$549K 0.16%
9,444
+960
+11% +$51.3K
TSLA icon
52
Tesla
TSLA
$1.31T
$520K 0.15%
2,093
-1
-0% -$238
SCHW
53
Charles Schwab
SCHW
$188B
$388K 0.12%
5,643
+192
+4% +$11.1K
ORCL icon
54
Oracle
ORCL
$435B
$378K 0.11%
3,585
+50
+1% +$5.46K
CVX icon
55
Chevron
CVX
$382B
$376K 0.11%
2,522
+38
+2% +$5.75K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$367K 0.11%
2,601
+58
+2% +$7.87K
ELV icon
57
Elevance Health
ELV
$86.2B
$364K 0.11%
772
+7
+0.9% +$3.24K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$359K 0.11%
3,414
+66
+2% +$6.47K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$327K 0.1%
7,448
+111
+2% +$4.76K
MCD icon
60
McDonald's
MCD
$194B
$321K 0.1%
1,083
– –
ABBV icon
61
AbbVie
ABBV
$438B
$316K 0.09%
2,042
+20
+1% +$2.92K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$316K 0.09%
2,014
+20
+1% +$3.07K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$308K 0.09%
3,384
-160
-5% -$13.6K
PM icon
64
Philip Morris
PM
$290B
$301K 0.09%
3,196
+123
+4% +$11.3K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$300K 0.09%
6,050
+90
+2% +$4.17K
MA icon
66
Mastercard
MA
$493B
$290K 0.09%
679
+29
+4% +$11.7K
NVS icon
67
Novartis
NVS
$298B
$290K 0.09%
2,869
+58
+2% +$5.6K
AVGO icon
68
Broadcom
AVGO
$2.01T
$287K 0.09%
2,570
-10
-0.4% -$947
SSUS icon
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$276K 0.08%
7,742
-141
-2% -$4.87K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.4B
$251K 0.07%
3,343
-3
-0.1% -$214
COP icon
71
ConocoPhillips
COP
$148B
$244K 0.07%
2,105
-1
-0% -$117
IQV icon
72
IQVIA
IQV
$39.8B
$241K 0.07%
1,042
-12
-1% -$2.46K
GD icon
73
General Dynamics
GD
$107B
$230K 0.07%
885
-79
-8% -$19.3K
KMX icon
74
CarMax
KMX
$8.34B
$229K 0.07%
2,989
+4
+0.1% +$269
PCAR icon
75
PACCAR
PCAR
$69.1B
$225K 0.07%
2,307
-744
-24% -$66.8K
1 2
3
4

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KCM
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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Leonard Rickey Investment Advisors held 88 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2023 filing shows 7 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,424 shares worth $219K. The largest sale was Microsoft, an estimated $520K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q4 2023 buy was Walt Disney: 2,424 shares worth $219K.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $520K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $232K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $337M portfolio in Q4 2023.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.