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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
+0.52%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$30.3M
Cap. Flow
+$29.2M
Cap. Flow %
7%
Top 10 Hldgs %
64.56%
Holding
112
New
18
Increased
64
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$964K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211K
3
UNP icon
Union Pacific
UNP
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K 0.15%
6,327
+6
+0.1% +$579
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.3T
$588K 0.14%
3,205
+646
+25% +$110K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$575K 0.14%
9,508
-36
-0.4% -$2.19K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$567K 0.14%
5,318
-251
-5% -$26.9K
ELV icon
55
Elevance Health
ELV
$86.7B
$550K 0.13%
1,015
+160
+19% +$84.6K
SBUX icon
56
Starbucks
SBUX
$120B
$528K 0.13%
6,786
+614
+10% +$50K
PM icon
57
Philip Morris
PM
$291B
$469K 0.11%
4,625
+866
+23% +$84.7K
BA icon
58
Boeing
BA
$184B
$459K 0.11%
2,521
+162
+7% +$28.9K
NVS icon
59
Novartis
NVS
$296B
$451K 0.11%
4,240
+662
+19% +$66.5K
ABBV icon
60
AbbVie
ABBV
$433B
$432K 0.1%
2,518
+446
+22% +$73.9K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$414K 0.1%
3,488
+9
+0.3% +$1.03K
CVX icon
62
Chevron
CVX
$376B
$407K 0.1%
2,600
-4
-0.2% -$638
AVGO icon
63
Broadcom
AVGO
$2.04T
$403K 0.1%
2,510
+80
+3% +$11.2K
WFC icon
64
Wells Fargo
WFC
$264B
$378K 0.09%
6,370
+1,186
+23% +$70K
COP icon
65
ConocoPhillips
COP
$146B
$344K 0.08%
3,011
+760
+34% +$92.3K
LLY icon
66
Eli Lilly
LLY
$1.07T
$343K 0.08%
379
+67
+21% +$53.6K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$340K 0.08%
3,275
– –
CMCSA icon
68
Comcast
CMCSA
$88.6B
$340K 0.08%
8,681
-86
-1% -$3.37K
MA icon
69
Mastercard
MA
$496B
$337K 0.08%
765
+152
+25% +$69.2K
TSM icon
70
TSMC
TSM
$2.18T
$336K 0.08%
1,933
+410
+27% +$62.2K
GD icon
71
General Dynamics
GD
$107B
$322K 0.08%
1,109
+135
+14% +$39.5K
BDX icon
72
Becton Dickinson
BDX
$48.1B
$311K 0.07%
1,330
+288
+28% +$67.9K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.6B
$309K 0.07%
3,343
– –
BAC icon
74
Bank of America
BAC
$445B
$309K 0.07%
7,765
+1,796
+30% +$68.8K
KMX icon
75
CarMax
KMX
$8.3B
$301K 0.07%
4,103
+318
+8% +$22.9K
1 2
3
4 5

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Leonard Rickey Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Leonard Rickey Investment Advisors held 112 positions worth $417M, up 7.8% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors deployed $29.2M of net new capital in Q2 2024, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $959K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q2 2024, an estimated $3.96M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $959K.
  • Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $211K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $417M portfolio in Q2 2024.
  • Leonard Rickey Investment Advisors opened 18 new positions and closed 3 in Q2 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $417M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.