LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+6.07%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$86.9M
Cap. Flow %
22.46%
Top 10 Hldgs %
67.5%
Holding
96
New
12
Increased
45
Reduced
34
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.2M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$8.75M
3
IAU icon
iShares Gold Trust
IAU
$6.59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
MU icon
Micron Technology
MU
$1.4M
2
TSLA icon
Tesla
TSLA
$520K
3
VUG icon
Vanguard Growth ETF
VUG
$514K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$384K
5
ADBE icon
Adobe
ADBE
$206K

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.24T
$512K 0.13%
566
-39
-6% -$35.3K
SCHW icon
52
Charles Schwab
SCHW
$174B
$483K 0.12%
6,683
+1,040
+18% +$75.2K
ORCL icon
53
Oracle
ORCL
$635B
$477K 0.12%
3,796
+211
+6% +$26.5K
BA icon
54
Boeing
BA
$177B
$455K 0.12%
2,359
+1
+0% +$193
ELV icon
55
Elevance Health
ELV
$71.8B
$443K 0.11%
855
+83
+11% +$43K
CVX icon
56
Chevron
CVX
$324B
$411K 0.11%
2,604
+82
+3% +$12.9K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$401K 0.1%
3,479
+65
+2% +$7.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$390K 0.1%
2,559
-42
-2% -$6.4K
CMCSA icon
59
Comcast
CMCSA
$125B
$380K 0.1%
8,767
+1,319
+18% +$57.2K
ABBV icon
60
AbbVie
ABBV
$372B
$377K 0.1%
2,072
+30
+1% +$5.46K
NVS icon
61
Novartis
NVS
$245B
$346K 0.09%
3,578
+709
+25% +$68.6K
PM icon
62
Philip Morris
PM
$260B
$344K 0.09%
3,759
+563
+18% +$51.6K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$330K 0.09%
3,275
-109
-3% -$11K
KMX icon
64
CarMax
KMX
$9.21B
$330K 0.09%
3,785
+796
+27% +$69.3K
AVGO icon
65
Broadcom
AVGO
$1.4T
$322K 0.08%
243
-14
-5% -$18.6K
DIS icon
66
Walt Disney
DIS
$213B
$312K 0.08%
2,552
+128
+5% +$15.7K
WFC icon
67
Wells Fargo
WFC
$263B
$300K 0.08%
5,184
+791
+18% +$45.8K
MA icon
68
Mastercard
MA
$538B
$295K 0.08%
613
-66
-10% -$31.8K
SSUS icon
69
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$292K 0.08%
7,600
-142
-2% -$5.46K
MCD icon
70
McDonald's
MCD
$224B
$290K 0.07%
1,028
-55
-5% -$15.5K
COP icon
71
ConocoPhillips
COP
$124B
$287K 0.07%
2,251
+146
+7% +$18.6K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$63.1B
$282K 0.07%
3,343
– –
MPC icon
73
Marathon Petroleum
MPC
$54.6B
$280K 0.07%
1,391
+6
+0.4% +$1.21K
GD icon
74
General Dynamics
GD
$87.3B
$275K 0.07%
974
+89
+10% +$25.1K
IQV icon
75
IQVIA
IQV
$32.4B
$268K 0.07%
1,060
+18
+2% +$4.55K
1 2
3
4