LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.7M
3
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
+$19M
2
+$7.22M
3
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 3.16%
2 Financials 1.36%
3 Consumer Discretionary 1.29%
4 Communication Services 0.9%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.03B
$397K 0.07%
3,276
WMT icon
77
Walmart Inc
WMT
$995B
$394K 0.07%
3,168
-86
VBIL
78
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$386K 0.07%
+5,100
MCD icon
79
McDonald's
MCD
$218B
$384K 0.07%
1,236
-9
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$13.6B
$382K 0.07%
5,375
AVSE icon
81
Avantis Responsible Emerging Markets Equity ETF
AVSE
$198M
$375K 0.06%
5,632
+83
LLY icon
82
Eli Lilly
LLY
$808B
$364K 0.06%
396
+41
UL icon
83
Unilever
UL
$125B
$364K 0.06%
6,386
-132
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$68.2B
$358K 0.06%
3,164
MA icon
85
Mastercard
MA
$462B
$351K 0.06%
702
-25
MPC icon
86
Marathon Petroleum
MPC
$66.6B
$345K 0.06%
1,413
-1
RTX icon
87
RTX Corp
RTX
$264B
$337K 0.06%
1,745
+3
IQV icon
88
IQVIA
IQV
$28.9B
$336K 0.06%
1,973
+159
JNJ icon
89
Johnson & Johnson
JNJ
$565B
$333K 0.06%
1,362
-198
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$545M
$321K 0.06%
6,867
-670
CVX icon
91
Chevron
CVX
$375B
$307K 0.05%
1,485
+19
PEP icon
92
PepsiCo
PEP
$216B
$306K 0.05%
1,968
+28
DIS icon
93
Walt Disney
DIS
$184B
$302K 0.05%
3,135
-66
HEI icon
94
HEICO Corp
HEI
$39.7B
$301K 0.05%
1,097
+50
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$292K 0.05%
8,603
+140
OMC icon
96
Omnicom Group
OMC
$22.4B
$278K 0.05%
3,689
-86
COR icon
97
Cencora
COR
$62.7B
$265K 0.05%
845
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
$254K 0.04%
5,350
-243
DHR icon
99
Danaher
DHR
$137B
$241K 0.04%
1,272
+99
TDG icon
100
TransDigm Group
TDG
$69.4B
$241K 0.04%
208
+15
2 3
4
5 6