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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
+6.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.6M
Cap. Flow
+$28.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.5%
Holding
97
New
12
Increased
45
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.73M
2
IAU icon
iShares Gold Trust
IAU
+$6.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.4M
2
TSLA icon
Tesla
TSLA
+$520K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$493K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$363K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRF icon
76
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$267K 0.07%
6,945
+805
+13% +$29.2K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.07%
+877
New +$250K
BDX icon
78
Becton Dickinson
BDX
$49.1B
$258K 0.07%
+1,042
New +$249K
PCAR icon
79
PACCAR
PCAR
$69.7B
$255K 0.07%
2,058
-249
-11% -$26.8K
JNJ icon
80
Johnson & Johnson
JNJ
$624B
$252K 0.07%
1,593
-421
-21% -$67K
LLY icon
81
Eli Lilly
LLY
$1.09T
$243K 0.06%
+312
New +$222K
ADI icon
82
Analog Devices
ADI
$189B
$240K 0.06%
+1,211
New +$233K
BNY
83
Bank of New York Mellon
BNY
$109B
$232K 0.06%
4,025
-71
-2% -$3.91K
BAC icon
84
Bank of America
BAC
$448B
$226K 0.06%
+5,969
New +$205K
VFMV icon
85
Vanguard US Minimum Volatility ETF
VFMV
$445M
$224K 0.06%
2,006
-105
-5% -$11.3K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.05%
+1,961
New +$210K
UNP icon
87
Union Pacific
UNP
$173B
$209K 0.05%
852
– –
QCOM icon
88
Qualcomm
QCOM
$171B
$208K 0.05%
+1,231
New +$190K
TSM icon
89
TSMC
TSM
$2.18T
$207K 0.05%
+1,523
New +$189K
MCK icon
90
McKesson
MCK
$103B
$206K 0.05%
+384
New +$195K
HD icon
91
Home Depot
HD
$356B
$203K 0.05%
+529
New +$193K
MDT icon
92
Medtronic
MDT
$115B
$201K 0.05%
+2,309
New +$197K
BIOR
93
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$18K ﹤0.01%
+1,636
New +$17.7K
SPY icon
94
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.52K ﹤0.01%
400
– –
ADBE icon
95
Adobe
ADBE
$106B
– –
-345
Closed -$206K
MU icon
96
Micron Technology
MU
$967B
– –
-16,418
Closed -$1.4M
TSLA icon
97
Tesla
TSLA
$1.31T
– –
-2,093
Closed -$520K
1 2 3
4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Leonard Rickey Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Leonard Rickey Investment Advisors held 97 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leonard Rickey Investment Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 877 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $493K trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2024 buy was iShares Russell 3000 ETF: 877 shares worth $263K.
  • Leonard Rickey Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.73M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $493K.
  • Leonard Rickey Investment Advisors fully exited Micron Technology in Q1 2024, selling an estimated $1.4M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 68% of its $387M portfolio in Q1 2024.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.