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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
+8.87%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
88
New
7
Increased
44
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$888K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$697K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$641K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$520K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$275K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$232K |
| 4 |
Becton Dickinson
BDX
|
+$202K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $221K | 0.07% |
2,111
-97
| -4% | -$9.68K |
|
77
Walt Disney
DIS
$178B
| $219K | 0.06% |
+2,424
| New | +$214K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $218K | 0.06% |
5,192
+424
| +9% | +$18.1K |
|
79
Wells Fargo
WFC
$265B
| $216K | 0.06% |
+4,393
| New | +$190K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $216K | 0.06% |
+6,140
| New | +$201K |
|
|
BNY
81
Bank of New York Mellon
BNY
$108B
| $213K | 0.06% |
+4,096
| New | +$189K |
|
82
Union Pacific
UNP
$174B
| $209K | 0.06% |
+852
| New | +$187K |
|
83
Adobe
ADBE
$109B
| $206K | 0.06% |
+345
| New | +$199K |
|
84
Marathon Petroleum
MPC
$90B
| $205K | 0.06% |
1,385
-44
| -3% | -$6.53K |
|
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.95K | ﹤0.01% |
+400
| New | +$178K |
|
|
86
Becton Dickinson
BDX
$48.9B
| – | – |
-780
| Closed | -$202K |
|
|
87
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-947
| Closed | -$232K |
|
88
CALL
Tesla
TSLA
$1.31T
| – | – |
-100
| Closed | -$85 |
|
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Leonard Rickey Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Leonard Rickey Investment Advisors held 88 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Leonard Rickey Investment Advisors's Q4 2023 filing shows 7 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,424 shares worth $219K. The largest sale was Microsoft, an estimated $520K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leonard Rickey Investment Advisors's largest Q4 2023 buy was Walt Disney: 2,424 shares worth $219K.
- Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $888K increase.
- Leonard Rickey Investment Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $520K.
- Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q4 2023, selling an estimated $232K.
- Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $337M portfolio in Q4 2023.
- Leonard Rickey Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
- Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $337M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.