LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+7.02%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
114
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 5 |
iShares Gold Trust
IAU
|
$664K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Financials | 1.56% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $370K | 0.07% | 1,265 -6 | -0.5% | -$1.75K |
|
77
TSMC
TSM
$1.2T
| $365K | 0.07% | 1,611 +52 | +3% | +$11.8K |
|
78
General Dynamics
GD
$87.3B
| $357K | 0.07% | 1,223 +70 | +6% | +$20.4K |
|
79
Analog Devices
ADI
$124B
| $354K | 0.07% | 1,487 +87 | +6% | +$20.7K |
|
80
iShares S&P 500 Growth ETF
IVW
$63B
| $348K | 0.07% | 3,164 +22 | +0.7% | +$2.42K |
|
81
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $340K | 0.07% | 7,556 -25 | -0.3% | -$1.12K |
|
82
Becton Dickinson
BDX
$55.3B
| $337K | 0.07% | 1,957 +170 | +10% | +$29.3K |
|
83
Dimensional US Small Cap ETF
DFAS
$11.2B
| $331K | 0.07% | 5,200 | – | – |
|
84
HEICO
HEI
$43.4B
| $328K | 0.07% | 1,000 +25 | +3% | +$8.2K |
|
85
Bank of America
BAC
$376B
| $321K | 0.06% | 6,782 +10 | +0.1% | +$473 |
|
86
Comcast
CMCSA
$125B
| $306K | 0.06% | 8,580 -132 | -2% | -$4.71K |
|
87
CarMax
KMX
$9.21B
| $306K | 0.06% | 4,555 +226 | +5% | +$15.2K |
|
88
Check Point Software Technologies
CHKP
$20.7B
| $281K | 0.06% | 1,270 +17 | +1% | +$3.76K |
|
89
Walmart
WMT
$774B
| $275K | 0.06% | 2,815 -25 | -0.9% | -$2.44K |
|
90
Eli Lilly
LLY
$657B
| $274K | 0.05% | 352 -6 | -2% | -$4.68K |
|
91
TransDigm Group
TDG
$78.8B
| $274K | 0.05% | 180 +6 | +3% | +$9.12K |
|
92
Salesforce
CRM
$245B
| $272K | 0.05% | 997 +14 | +1% | +$3.82K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $261K | 0.05% | 6,169 -23 | -0.4% | -$972 |
|
94
Roper Technologies
ROP
$56.6B
| $257K | 0.05% | 454 +2 | +0.4% | +$1.13K |
|
95
PepsiCo
PEP
$204B
| $256K | 0.05% | 1,937 +125 | +7% | +$16.5K |
|
96
Marathon Petroleum
MPC
$54.6B
| $253K | 0.05% | +1,525 | New | +$253K |
|
97
eBay
EBAY
$41.4B
| $250K | 0.05% | 3,354 -1,082 | -24% | -$80.6K |
|
98
RTX Corp
RTX
$212B
| $249K | 0.05% | 1,703 -117 | -6% | -$17.1K |
|
99
Sanofi
SNY
$121B
| $246K | 0.05% | 5,095 +337 | +7% | +$16.3K |
|
100
Cencora
COR
$56.5B
| $244K | 0.05% | 814 +7 | +0.9% | +$2.1K |
|