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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
-1.11%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$6.36M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.77%
Holding
113
New
3
Increased
64
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
ADBE icon
Adobe
ADBE
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
51
Vanguard Core Bond ETF
VCRB
$7.48B
$694K 0.16%
+9,153
New +$707K
SDG icon
52
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$680K 0.16%
9,504
+1
+0% +$78
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$644K 0.15%
3,382
-20
-0.6% -$3.53K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$635K 0.15%
6,556
+377
+6% +$37.1K
SBUX icon
55
Starbucks
SBUX
$119B
$632K 0.15%
6,930
+4
+0.1% +$387
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$615K 0.14%
9,312
-204
-2% -$13.8K
AVGO icon
57
Broadcom
AVGO
$2.01T
$600K 0.14%
2,589
+38
+1% +$7.03K
PM icon
58
Philip Morris
PM
$290B
$594K 0.14%
4,938
+100
+2% +$12.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$566K 0.13%
4,910
-39
-0.8% -$4.66K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$467K 0.11%
3,629
+103
+3% +$13.3K
ABBV icon
61
AbbVie
ABBV
$438B
$442K 0.1%
2,489
+17
+0.7% +$3.13K
WFC icon
62
Wells Fargo
WFC
$265B
$423K 0.1%
6,026
-116
-2% -$7.92K
NVS icon
63
Novartis
NVS
$298B
$417K 0.1%
4,282
+77
+2% +$8.21K
MA icon
64
Mastercard
MA
$493B
$402K 0.09%
764
-12
-2% -$6.21K
BA icon
65
Boeing
BA
$184B
$396K 0.09%
2,236
-157
-7% -$24.6K
ELV icon
66
Elevance Health
ELV
$86.2B
$391K 0.09%
1,061
+35
+3% +$14.6K
COP icon
67
ConocoPhillips
COP
$148B
$390K 0.09%
3,931
+57
+1% +$6.05K
TSM icon
68
TSMC
TSM
$2.17T
$381K 0.09%
1,930
-65
-3% -$12.6K
BNY
69
Bank of New York Mellon
BNY
$108B
$366K 0.08%
4,765
+50
+1% +$3.87K
MCD icon
70
McDonald's
MCD
$194B
$362K 0.08%
1,250
+60
+5% +$17.9K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$360K 0.08%
3,270
-5
-0.2% -$559
KMX icon
72
CarMax
KMX
$8.34B
$351K 0.08%
4,287
+34
+0.8% +$2.67K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$339K 0.08%
3,342
-1
-0% -$100
CRM icon
74
Salesforce
CRM
$162B
$336K 0.08%
1,006
+79
+9% +$25.2K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$329K 0.08%
8,761
+983
+13% +$40.8K
1 2
3
4 5

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Leonard Rickey Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Leonard Rickey Investment Advisors held 113 positions worth $434M, down 1.4% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2024 filing shows 3 new, 64 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,153 shares worth $694K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 9,153 shares worth $694K.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.74M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Leonard Rickey Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $4.86M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 67% of its $434M portfolio in Q4 2024.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 6 in Q4 2024.
  • Leonard Rickey Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.