LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$441M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
115
New
7
Increased
54
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$401K |
| 2 |
Costco
COST
|
$319K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$271K |
| 4 |
Qualcomm
QCOM
|
$267K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $642K | 0.15% |
4,865
+30
| +0.6% | +$3.96K |
|
52
Vanguard Mid-Cap ETF
VO
$87B
| $628K | 0.14% |
2,379
+2
| +0.1% | +$528 |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $626K | 0.14% |
6,179
-148
| -2% | -$15K |
|
54
Tesla
TSLA
$1.08T
| $593K | 0.13% |
2,268
+1,065
| +89% | +$279K |
|
55
Philip Morris
PM
$252B
| $587K | 0.13% |
4,838
+213
| +5% | +$25.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $579K | 0.13% |
4,949
-369
| -7% | -$43.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $569K | 0.13% |
3,402
+197
| +6% | +$32.9K |
|
58
Charles Schwab
SCHW
$176B
| $537K | 0.12% |
8,281
-103
| -1% | -$6.68K |
|
59
Elevance Health
ELV
$69.6B
| $534K | 0.12% |
1,026
+11
| +1% | +$5.72K |
|
60
AbbVie
ABBV
$376B
| $488K | 0.11% |
2,472
-46
| -2% | -$9.08K |
|
61
Novartis
NVS
$249B
| $484K | 0.11% |
4,205
-35
| -0.8% | -$4.03K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $443K | 0.1% |
3,526
+38
| +1% | +$4.77K |
|
63
Broadcom
AVGO
$1.44T
| $440K | 0.1% |
2,551
+41
| +2% | +$7.07K |
|
64
ConocoPhillips
COP
$119B
| $408K | 0.09% |
3,874
+863
| +29% | +$90.9K |
|
65
Mastercard
MA
$535B
| $383K | 0.09% |
776
+11
| +1% | +$5.43K |
|
66
Boeing
BA
$176B
| $364K | 0.08% |
2,393
-128
| -5% | -$19.5K |
|
67
McDonald's
MCD
$227B
| $362K | 0.08% |
1,190
+23
| +2% | +$7K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $356K | 0.08% |
3,275
| – | – |
|
69
Unilever
UL
$158B
| $349K | 0.08% |
5,369
+237
| +5% | +$15.4K |
|
70
Wells Fargo
WFC
$261B
| $347K | 0.08% |
6,142
-228
| -4% | -$12.9K |
|
71
TSMC
TSM
$1.21T
| $346K | 0.08% |
1,995
+62
| +3% | +$10.8K |
|
72
IQVIA
IQV
$30.9B
| $344K | 0.08% |
1,452
+42
| +3% | +$9.95K |
|
73
General Dynamics
GD
$86.9B
| $340K | 0.08% |
1,126
+17
| +2% | +$5.14K |
|
74
Bank of New York Mellon
BK
$74.3B
| $339K | 0.08% |
4,715
-88
| -2% | -$6.32K |
|
75
Becton Dickinson
BDX
$54.3B
| $334K | 0.08% |
1,386
+56
| +4% | +$13.5K |
|