LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.83M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
CAT icon
Caterpillar
CAT
+$1.35M

Top Sells

1
+$5.55M
2
+$570K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$226K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K

Sector Composition

1 Technology 3.6%
2 Financials 1.62%
3 Consumer Discretionary 1.49%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$106B
$456K 0.08%
5,504
UL icon
77
Unilever
UL
$140B
$426K 0.08%
6,518
-247
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$422K 0.08%
3,276
+30
MA icon
79
Mastercard
MA
$487B
$415K 0.08%
727
+11
IQV icon
80
IQVIA
IQV
$41.1B
$409K 0.07%
1,814
+58
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$66.8B
$390K 0.07%
3,164
LLY icon
82
Eli Lilly
LLY
$925B
$381K 0.07%
355
+8
MCD icon
83
McDonald's
MCD
$220B
$381K 0.07%
1,245
-30
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$13B
$374K 0.07%
5,375
+175
SSUS icon
85
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$367K 0.07%
7,537
-30
DIS icon
86
Walt Disney
DIS
$202B
$364K 0.07%
3,201
-123
WMT icon
87
Walmart Inc
WMT
$950B
$363K 0.07%
3,254
-5
AVSE icon
88
Avantis Responsible Emerging Markets Equity ETF
AVSE
$178M
$361K 0.07%
+5,549
HEI icon
89
HEICO Corp
HEI
$49.9B
$339K 0.06%
1,047
+40
JNJ icon
90
Johnson & Johnson
JNJ
$529B
$323K 0.06%
1,560
-70
RTX icon
91
RTX Corp
RTX
$268B
$320K 0.06%
1,742
-10
BAC icon
92
Bank of America
BAC
$379B
$312K 0.06%
5,668
-433
OMC icon
93
Omnicom Group
OMC
$25.4B
$305K 0.06%
3,775
+147
COR icon
94
Cencora
COR
$68.9B
$285K 0.05%
845
+11
PEP icon
95
PepsiCo
PEP
$200B
$278K 0.05%
1,940
+42
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$277K 0.05%
8,463
+1,152
CRM icon
97
Salesforce
CRM
$219B
$274K 0.05%
1,036
-8
DHR icon
98
Danaher
DHR
$169B
$269K 0.05%
1,173
+118
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$262K 0.05%
5,593
+55
TDG icon
100
TransDigm Group
TDG
$80.7B
$257K 0.05%
193
+5
1 2 3
4
5