LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+0.52%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$417M
AUM Growth
+$30.3M
(+7.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
111
New
18
Increased
63
Reduced
24
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$960K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$211K |
| 3 |
Union Pacific
UNP
|
$209K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$145K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.5B
| $298K | 0.07% |
511
+127
| +33% | +$74.1K |
|
77
IQVIA
IQV
$30.8B
| $298K | 0.07% |
1,410
+350
| +33% | +$74K |
|
78
Walt Disney
DIS
$213B
| $298K | 0.07% |
3,000
+448
| +18% | +$44.5K |
|
79
McDonald's
MCD
$227B
| $297K | 0.07% |
1,167
+139
| +14% | +$35.4K |
|
80
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $288K | 0.07% |
7,299
-301
| -4% | -$11.9K |
|
81
Bank of New York Mellon
BK
$74.3B
| $288K | 0.07% |
4,803
+778
| +19% | +$46.6K |
|
82
Analog Devices
ADI
$120B
| $286K | 0.07% |
1,252
+41
| +3% | +$9.36K |
|
83
Unilever
UL
$158B
| $282K | 0.07% |
+5,132
| New | +$282K |
|
84
Medtronic
MDT
$120B
| $279K | 0.07% |
3,547
+1,238
| +54% | +$97.4K |
|
85
iShares Russell 3000 ETF
IWV
$16.6B
| $271K | 0.06% |
877
| – | – |
|
86
Qualcomm
QCOM
$169B
| $267K | 0.06% |
1,338
+107
| +9% | +$21.3K |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $252K | 0.06% |
+7,803
| New | +$252K |
|
88
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $244K | 0.06% |
6,417
-528
| -8% | -$20K |
|
89
Marathon Petroleum
MPC
$54.6B
| $242K | 0.06% |
1,396
+5
| +0.4% | +$868 |
|
90
Johnson & Johnson
JNJ
$429B
| $242K | 0.06% |
1,655
+62
| +4% | +$9.06K |
|
91
Cencora
COR
$57.7B
| $242K | 0.06% |
+1,072
| New | +$242K |
|
92
Tesla
TSLA
$1.08T
| $238K | 0.06% |
+1,203
| New | +$238K |
|
93
Adobe
ADBE
$145B
| $226K | 0.05% |
+407
| New | +$226K |
|
94
Sanofi
SNY
$112B
| $224K | 0.05% |
+4,625
| New | +$224K |
|
95
Walmart
WMT
$802B
| $216K | 0.05% |
+3,197
| New | +$216K |
|
96
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $216K | 0.05% |
1,901
-105
| -5% | -$11.9K |
|
97
TransDigm Group
TDG
$72.1B
| $215K | 0.05% |
+168
| New | +$215K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $213K | 0.05% |
+8,186
| New | +$213K |
|
99
PACCAR
PCAR
$51.2B
| $206K | 0.05% |
2,003
-55
| -3% | -$5.66K |
|
100
Roper Technologies
ROP
$56.5B
| $205K | 0.05% |
+363
| New | +$205K |
|