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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
+6.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.6M
Cap. Flow
+$28.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.5%
Holding
97
New
12
Increased
45
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.73M
2
IAU icon
iShares Gold Trust
IAU
+$6.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.4M
2
TSLA icon
Tesla
TSLA
+$520K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$493K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$363K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$512K 0.13%
5,660
-390
-6% -$28.3K
SCHW
52
Charles Schwab
SCHW
$188B
$483K 0.12%
6,683
+1,040
+18% +$68.5K
ORCL icon
53
Oracle
ORCL
$435B
$477K 0.12%
3,796
+211
+6% +$24.1K
BA icon
54
Boeing
BA
$184B
$455K 0.12%
2,359
+1
+0% +$205
ELV icon
55
Elevance Health
ELV
$86.2B
$443K 0.11%
855
+83
+11% +$41.3K
CVX icon
56
Chevron
CVX
$382B
$411K 0.11%
2,604
+82
+3% +$12.4K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$401K 0.1%
3,479
+65
+2% +$7.13K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$390K 0.1%
2,559
-42
-2% -$6.06K
CMCSA icon
59
Comcast
CMCSA
$89.4B
$380K 0.1%
8,767
+1,319
+18% +$56.9K
ABBV icon
60
AbbVie
ABBV
$438B
$377K 0.1%
2,072
+30
+1% +$5.17K
NVS icon
61
Novartis
NVS
$298B
$346K 0.09%
3,578
+709
+25% +$72.7K
PM icon
62
Philip Morris
PM
$290B
$344K 0.09%
3,759
+563
+18% +$51.9K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$330K 0.09%
3,275
-109
-3% -$10.4K
KMX icon
64
CarMax
KMX
$8.34B
$330K 0.09%
3,785
+796
+27% +$60.2K
AVGO icon
65
Broadcom
AVGO
$2.01T
$322K 0.08%
2,430
-140
-5% -$17.3K
DIS icon
66
Walt Disney
DIS
$178B
$312K 0.08%
2,552
+128
+5% +$13.4K
WFC icon
67
Wells Fargo
WFC
$265B
$300K 0.08%
5,184
+791
+18% +$41.4K
MA icon
68
Mastercard
MA
$493B
$295K 0.08%
613
-66
-10% -$30.2K
SSUS icon
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$292K 0.08%
7,600
-142
-2% -$5.23K
MCD icon
70
McDonald's
MCD
$194B
$290K 0.07%
1,028
-55
-5% -$16K
COP icon
71
ConocoPhillips
COP
$148B
$287K 0.07%
2,251
+146
+7% +$16.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
$282K 0.07%
3,343
– –
MPC icon
73
Marathon Petroleum
MPC
$90B
$280K 0.07%
1,391
+6
+0.4% +$1.03K
GD icon
74
General Dynamics
GD
$107B
$275K 0.07%
974
+89
+10% +$23.8K
IQV icon
75
IQVIA
IQV
$39.8B
$268K 0.07%
1,060
+18
+2% +$4.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Leonard Rickey Investment Advisors held 97 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leonard Rickey Investment Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 877 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $493K trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2024 buy was iShares Russell 3000 ETF: 877 shares worth $263K.
  • Leonard Rickey Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.73M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $493K.
  • Leonard Rickey Investment Advisors fully exited Micron Technology in Q1 2024, selling an estimated $1.4M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 68% of its $387M portfolio in Q1 2024.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.