LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+0.52%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$417M
AUM Growth
+$30.3M
(+7.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
111
New
18
Increased
63
Reduced
24
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$960K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$211K |
| 3 |
Union Pacific
UNP
|
$209K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$145K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $614K | 0.15% |
6,327
+6
| +0.1% | +$582 |
|
52
Alphabet (Google) Class C
GOOG
$2.76T
| $588K | 0.14% |
3,205
+646
| +25% | +$118K |
|
53
Vanguard Mid-Cap ETF
VO
$87B
| $575K | 0.14% |
2,377
-9
| -0.4% | -$2.18K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $567K | 0.14% |
5,318
-251
| -5% | -$26.8K |
|
55
Elevance Health
ELV
$69.6B
| $550K | 0.13% |
1,015
+160
| +19% | +$86.7K |
|
56
Starbucks
SBUX
$98.8B
| $528K | 0.13% |
6,786
+614
| +10% | +$47.8K |
|
57
Philip Morris
PM
$252B
| $469K | 0.11% |
4,625
+866
| +23% | +$87.8K |
|
58
Boeing
BA
$176B
| $459K | 0.11% |
2,521
+162
| +7% | +$29.5K |
|
59
Novartis
NVS
$249B
| $451K | 0.11% |
4,240
+662
| +19% | +$70.5K |
|
60
AbbVie
ABBV
$376B
| $432K | 0.1% |
2,518
+446
| +22% | +$76.5K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $414K | 0.1% |
3,488
+9
| +0.3% | +$1.07K |
|
62
Chevron
CVX
$320B
| $407K | 0.1% |
2,600
-4
| -0.2% | -$626 |
|
63
Broadcom
AVGO
$1.44T
| $403K | 0.1% |
2,510
+80
| +3% | +$12.8K |
|
64
Wells Fargo
WFC
$261B
| $378K | 0.09% |
6,370
+1,186
| +23% | +$70.4K |
|
65
ConocoPhillips
COP
$119B
| $344K | 0.08% |
3,011
+760
| +34% | +$86.9K |
|
66
Eli Lilly
LLY
$662B
| $343K | 0.08% |
379
+67
| +21% | +$60.6K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $340K | 0.08% |
3,275
| – | – |
|
68
Comcast
CMCSA
$126B
| $340K | 0.08% |
8,681
-86
| -1% | -$3.37K |
|
69
Mastercard
MA
$535B
| $337K | 0.08% |
765
+152
| +25% | +$67K |
|
70
TSMC
TSM
$1.21T
| $336K | 0.08% |
1,933
+410
| +27% | +$71.3K |
|
71
General Dynamics
GD
$86.9B
| $322K | 0.08% |
1,109
+135
| +14% | +$39.2K |
|
72
Becton Dickinson
BDX
$54.3B
| $311K | 0.07% |
1,330
+288
| +28% | +$67.3K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.4B
| $309K | 0.07% |
3,343
| – | – |
|
74
Bank of America
BAC
$373B
| $309K | 0.07% |
7,765
+1,796
| +30% | +$71.4K |
|
75
CarMax
KMX
$9.01B
| $301K | 0.07% |
4,103
+318
| +8% | +$23.3K |
|