LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-3.29%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$306M
AUM Growth
+$40.1M
(+15%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
81
New
11
Increased
37
Reduced
30
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$2.96M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.78M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$713K |
| 4 |
Cencora
COR
|
$398K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$295K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Communication Services | 0.81% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.7B
| $213K | 0.07% |
+964
| New | +$213K |
|
77
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $212K | 0.07% |
+2,208
| New | +$212K |
|
78
CarMax
KMX
$9.15B
| $211K | 0.07% |
2,985
+274
| +10% | +$19.4K |
|
79
IQVIA
IQV
$31.3B
| $207K | 0.07% |
1,054
+88
| +9% | +$17.3K |
|
80
Becton Dickinson
BDX
$54.8B
| $202K | 0.07% |
+780
| New | +$202K |
|
|
81
Cencora
COR
$56.7B
| – | – |
-2,068
| Closed | -$398K |
|