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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
+5.23%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.96%
Holding
116
New
7
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
3
BND icon
Vanguard Total Bond Market
BND
+$694K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
2
COST icon
Costco
COST
+$312K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.8B
$642K 0.15%
4,865
+30
+0.6% +$3.81K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$628K 0.14%
9,516
+8
+0.1% +$502
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$626K 0.14%
6,179
-148
-2% -$14.8K
TSLA icon
54
Tesla
TSLA
$1.31T
$593K 0.13%
2,268
+1,065
+89% +$243K
PM icon
55
Philip Morris
PM
$290B
$587K 0.13%
4,838
+213
+5% +$24.7K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$579K 0.13%
4,949
-369
-7% -$41.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$569K 0.13%
3,402
+197
+6% +$33.3K
SCHW
58
Charles Schwab
SCHW
$188B
$537K 0.12%
8,281
-103
-1% -$6.77K
ELV icon
59
Elevance Health
ELV
$86.2B
$534K 0.12%
1,026
+11
+1% +$5.88K
ABBV icon
60
AbbVie
ABBV
$438B
$488K 0.11%
2,472
-46
-2% -$8.59K
NVS icon
61
Novartis
NVS
$298B
$484K 0.11%
4,205
-35
-0.8% -$3.97K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$443K 0.1%
3,526
+38
+1% +$4.6K
AVGO icon
63
Broadcom
AVGO
$2.01T
$440K 0.1%
2,551
+41
+2% +$6.57K
COP icon
64
ConocoPhillips
COP
$148B
$408K 0.09%
3,874
+863
+29% +$94.8K
MA icon
65
Mastercard
MA
$493B
$383K 0.09%
776
+11
+1% +$5.12K
BA icon
66
Boeing
BA
$184B
$364K 0.08%
2,393
-128
-5% -$21.9K
MCD icon
67
McDonald's
MCD
$194B
$362K 0.08%
1,190
+23
+2% +$6.34K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$356K 0.08%
3,275
– –
UL icon
69
Unilever
UL
$135B
$349K 0.08%
4,772
+210
+5% +$14.5K
WFC icon
70
Wells Fargo
WFC
$265B
$347K 0.08%
6,142
-228
-4% -$12.9K
TSM icon
71
TSMC
TSM
$2.17T
$346K 0.08%
1,995
+62
+3% +$10.6K
IQV icon
72
IQVIA
IQV
$39.8B
$344K 0.08%
1,452
+42
+3% +$9.91K
GD icon
73
General Dynamics
GD
$107B
$340K 0.08%
1,126
+17
+2% +$5K
BNY
74
Bank of New York Mellon
BNY
$108B
$339K 0.08%
4,715
-88
-2% -$5.79K
BDX icon
75
Becton Dickinson
BDX
$48.9B
$334K 0.08%
1,386
+56
+4% +$13.1K
1 2
3
4 5

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Leonard Rickey Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Leonard Rickey Investment Advisors held 116 positions worth $441M, up 5.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2024 filing shows 7 new, 54 increased, 45 reduced and 6 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $1.44M. The largest sale was iShares National Muni Bond ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q3 2024 buy was Micron Technology: 13,875 shares worth $1.44M.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $790K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $397K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $271K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $441M portfolio in Q3 2024.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $441M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.