LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+6.07%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+15%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
96
New
12
Increased
45
Reduced
34
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.2M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.75M |
| 3 |
iShares Gold Trust
IAU
|
$6.59M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.25M |
Top Sells
| 1 |
Micron Technology
MU
|
$1.4M |
| 2 |
Tesla
TSLA
|
$520K |
| 3 |
Vanguard Growth ETF
VUG
|
$514K |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$384K |
| 5 |
Adobe
ADBE
|
$206K |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 0.85% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $267K | 0.07% |
6,945
+805
| +13% | +$31K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $263K | 0.07% |
+877
| New | +$263K |
|
78
Becton Dickinson
BDX
$55.3B
| $258K | 0.07% |
+1,042
| New | +$258K |
|
79
PACCAR
PCAR
$52.5B
| $255K | 0.07% |
2,058
-249
| -11% | -$30.8K |
|
80
Johnson & Johnson
JNJ
$427B
| $252K | 0.07% |
1,593
-421
| -21% | -$66.6K |
|
81
Eli Lilly
LLY
$657B
| $243K | 0.06% |
+312
| New | +$243K |
|
82
Analog Devices
ADI
$124B
| $240K | 0.06% |
+1,211
| New | +$240K |
|
83
Bank of New York Mellon
BK
$74.5B
| $232K | 0.06% |
4,025
-71
| -2% | -$4.09K |
|
84
Bank of America
BAC
$376B
| $226K | 0.06% |
+5,969
| New | +$226K |
|
85
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $224K | 0.06% |
2,006
-105
| -5% | -$11.8K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $211K | 0.05% |
+1,961
| New | +$211K |
|
87
Union Pacific
UNP
$133B
| $209K | 0.05% |
852
| – | – |
|
88
Qualcomm
QCOM
$173B
| $208K | 0.05% |
+1,231
| New | +$208K |
|
89
TSMC
TSM
$1.2T
| $207K | 0.05% |
+1,523
| New | +$207K |
|
90
McKesson
MCK
$85.4B
| $206K | 0.05% |
+384
| New | +$206K |
|
91
Home Depot
HD
$405B
| $203K | 0.05% |
+529
| New | +$203K |
|
92
Medtronic
MDT
$119B
| $201K | 0.05% |
+2,309
| New | +$201K |
|
|
BIOR
93
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $18K | ﹤0.01% |
+16,362
| New | +$18K |
|
|
94
Adobe
ADBE
$151B
| – | – |
-345
| Closed | -$206K |
|
|
95
Micron Technology
MU
$133B
| – | – |
-16,418
| Closed | -$1.4M |
|
|
96
Tesla
TSLA
$1.08T
| – | – |
-2,093
| Closed | -$520K |
|