LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$441M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
115
New
7
Increased
54
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$401K |
| 2 |
Costco
COST
|
$319K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$271K |
| 4 |
Qualcomm
QCOM
|
$267K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Financials | 1.51% |
| 4 | Healthcare | 1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.02B
| $329K | 0.07% |
4,253
+150
| +4% | +$11.6K |
|
77
Eli Lilly
LLY
$661B
| $326K | 0.07% |
368
-11
| -3% | -$9.74K |
|
78
Comcast
CMCSA
$126B
| $325K | 0.07% |
7,778
-903
| -10% | -$37.7K |
|
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $323K | 0.07% |
7,759
+460
| +6% | +$19.1K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.4B
| $320K | 0.07% |
3,343
| – | – |
|
81
Medtronic
MDT
$120B
| $317K | 0.07% |
3,518
-29
| -0.8% | -$2.61K |
|
82
PepsiCo
PEP
$201B
| $311K | 0.07% |
+1,828
| New | +$311K |
|
83
Analog Devices
ADI
$120B
| $293K | 0.07% |
1,272
+20
| +2% | +$4.61K |
|
84
Bank of America
BAC
$372B
| $290K | 0.07% |
7,314
-451
| -6% | -$17.9K |
|
85
Sanofi
SNY
$112B
| $282K | 0.06% |
4,887
+262
| +6% | +$15.1K |
|
86
UnitedHealth
UNH
$279B
| $269K | 0.06% |
+459
| New | +$269K |
|
87
Walmart
WMT
$802B
| $267K | 0.06% |
3,306
+109
| +3% | +$8.8K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $267K | 0.06% |
7,785
-18
| -0.2% | -$617 |
|
89
Check Point Software Technologies
CHKP
$20.4B
| $266K | 0.06% |
1,378
+158
| +13% | +$30.5K |
|
90
Johnson & Johnson
JNJ
$429B
| $260K | 0.06% |
1,605
-50
| -3% | -$8.11K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $259K | 0.06% |
6,364
-53
| -0.8% | -$2.15K |
|
92
McKesson
MCK
$86.5B
| $258K | 0.06% |
523
+12
| +2% | +$5.93K |
|
93
Walt Disney
DIS
$213B
| $258K | 0.06% |
2,686
-314
| -10% | -$30.2K |
|
94
eBay
EBAY
$42.1B
| $257K | 0.06% |
3,948
+197
| +5% | +$12.8K |
|
95
TransDigm Group
TDG
$72.2B
| $254K | 0.06% |
178
+10
| +6% | +$14.3K |
|
96
Salesforce
CRM
$230B
| $254K | 0.06% |
927
+149
| +19% | +$40.8K |
|
97
Danaher
DHR
$140B
| $248K | 0.06% |
892
+75
| +9% | +$20.9K |
|
98
HEICO
HEI
$44.8B
| $244K | 0.06% |
+934
| New | +$244K |
|
99
Cencora
COR
$57.7B
| $242K | 0.05% |
1,076
+4
| +0.4% | +$900 |
|
100
Adobe
ADBE
$145B
| $236K | 0.05% |
455
+48
| +12% | +$24.9K |
|