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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
-3.29%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$40.1M
Cap. Flow
+$50.4M
Cap. Flow %
16.5%
Top 10 Hldgs %
71.41%
Holding
82
New
12
Increased
37
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.59M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.07M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$743K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$310K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$107B
$213K 0.07%
+964
New +$213K
VFMV icon
77
Vanguard US Minimum Volatility ETF
VFMV
$445M
$212K 0.07%
+2,208
New +$220K
KMX icon
78
CarMax
KMX
$8.34B
$211K 0.07%
2,985
+274
+10% +$22.4K
IQV icon
79
IQVIA
IQV
$39.8B
$207K 0.07%
1,054
+88
+9% +$19.1K
BDX icon
80
Becton Dickinson
BDX
$48.9B
$202K 0.07%
+780
New +$211K
TSLA icon
81
CALL
Tesla
TSLA
$1.31T
$85 ﹤0.01%
+100
New +$25.7K
COR icon
82
Cencora
COR
$62B
– –
-2,068
Closed -$398K
1 2 3
4

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Leonard Rickey Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Leonard Rickey Investment Advisors held 82 positions worth $306M, up 15% from $266M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors deployed $50.4M of net new capital in Q3 2023, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Total Bond Market: 249,793 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.86M trimmed.

  • Leonard Rickey Investment Advisors's largest Q3 2023 buy was Vanguard Total Bond Market: 249,793 shares worth $17.4M.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $14.2M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2023 reduction was iShares Gold Trust, cutting an estimated $1.86M.
  • Leonard Rickey Investment Advisors fully exited Cencora in Q3 2023, selling an estimated $398K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $306M portfolio in Q3 2023.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 1 in Q3 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $306M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.