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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
+0.52%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$30.3M
Cap. Flow
+$29.2M
Cap. Flow %
7%
Top 10 Hldgs %
64.56%
Holding
112
New
18
Increased
64
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$964K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211K
3
UNP icon
Union Pacific
UNP
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$104B
$298K 0.07%
511
+127
+33% +$70.7K
IQV icon
77
IQVIA
IQV
$39.5B
$298K 0.07%
1,410
+350
+33% +$79.5K
DIS icon
78
Walt Disney
DIS
$179B
$298K 0.07%
3,000
+448
+18% +$48.2K
MCD icon
79
McDonald's
MCD
$194B
$297K 0.07%
1,167
+139
+14% +$36.9K
SSUS icon
80
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$288K 0.07%
7,299
-301
-4% -$11.5K
BNY
81
Bank of New York Mellon
BNY
$108B
$288K 0.07%
4,803
+778
+19% +$45K
ADI icon
82
Analog Devices
ADI
$188B
$286K 0.07%
1,252
+41
+3% +$8.75K
UL icon
83
Unilever
UL
$135B
$282K 0.07%
+4,562
New +$270K
MDT icon
84
Medtronic
MDT
$113B
$279K 0.07%
3,547
+1,238
+54% +$101K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.4B
$271K 0.06%
877
– –
QCOM icon
86
Qualcomm
QCOM
$173B
$267K 0.06%
1,338
+107
+9% +$20.2K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$252K 0.06%
+7,803
New +$246K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.06%
6,417
-528
-8% -$19.9K
MPC icon
89
Marathon Petroleum
MPC
$87.6B
$242K 0.06%
1,396
+5
+0.4% +$930
JNJ icon
90
Johnson & Johnson
JNJ
$626B
$242K 0.06%
1,655
+62
+4% +$9.22K
COR icon
91
Cencora
COR
$62B
$242K 0.06%
+1,072
New +$248K
TSLA icon
92
Tesla
TSLA
$1.3T
$238K 0.06%
+1,203
New +$210K
ADBE icon
93
Adobe
ADBE
$107B
$226K 0.05%
+407
New +$197K
SNY icon
94
Sanofi
SNY
$105B
$224K 0.05%
+4,625
New +$223K
WMT icon
95
Walmart Inc
WMT
$886B
$216K 0.05%
+3,197
New +$201K
VFMV icon
96
Vanguard US Minimum Volatility ETF
VFMV
$446M
$216K 0.05%
1,901
-105
-5% -$11.7K
TDG icon
97
TransDigm Group
TDG
$67.7B
$215K 0.05%
+168
New +$215K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.2B
$213K 0.05%
+8,186
New +$212K
PCAR icon
99
PACCAR
PCAR
$69.9B
$206K 0.05%
2,003
-55
-3% -$6.06K
ROP icon
100
Roper Technologies
ROP
$39.6B
$205K 0.05%
+363
New +$196K
1 2 3
4
5

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BPC
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Leonard Rickey Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Leonard Rickey Investment Advisors held 112 positions worth $417M, up 7.8% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors deployed $29.2M of net new capital in Q2 2024, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $959K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q2 2024, an estimated $3.96M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $959K.
  • Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $211K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $417M portfolio in Q2 2024.
  • Leonard Rickey Investment Advisors opened 18 new positions and closed 3 in Q2 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $417M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.