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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
+5.23%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.96%
Holding
116
New
7
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
3
BND icon
Vanguard Total Bond Market
BND
+$694K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
2
COST icon
Costco
COST
+$312K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.34B
$329K 0.07%
4,253
+150
+4% +$11.9K
LLY icon
77
Eli Lilly
LLY
$1.1T
$326K 0.07%
368
-11
-3% -$9.89K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$325K 0.07%
7,778
-903
-10% -$35.6K
SSUS icon
79
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$323K 0.07%
7,759
+460
+6% +$18.4K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$320K 0.07%
3,343
– –
MDT icon
81
Medtronic
MDT
$114B
$317K 0.07%
3,518
-29
-0.8% -$2.44K
PEP icon
82
PepsiCo
PEP
$188B
$311K 0.07%
+1,828
New +$314K
ADI icon
83
Analog Devices
ADI
$187B
$293K 0.07%
1,272
+20
+2% +$4.51K
BAC icon
84
Bank of America
BAC
$447B
$290K 0.07%
7,314
-451
-6% -$18.1K
SNY icon
85
Sanofi
SNY
$104B
$282K 0.06%
4,887
+262
+6% +$14.1K
UNH icon
86
UnitedHealth
UNH
$371B
$269K 0.06%
+459
New +$260K
WMT icon
87
Walmart Inc
WMT
$897B
$267K 0.06%
3,306
+109
+3% +$8.01K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$267K 0.06%
7,785
-18
-0.2% -$595
CHKP icon
89
Check Point Software Technologies
CHKP
$13.4B
$266K 0.06%
1,378
+158
+13% +$28.9K
JNJ icon
90
Johnson & Johnson
JNJ
$631B
$260K 0.06%
1,605
-50
-3% -$7.97K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.06%
6,364
-53
-0.8% -$2.08K
MCK icon
92
McKesson
MCK
$103B
$258K 0.06%
523
+12
+2% +$6.68K
DIS icon
93
Walt Disney
DIS
$178B
$258K 0.06%
2,686
-314
-10% -$28.9K
EBAY icon
94
eBay
EBAY
$47.9B
$257K 0.06%
3,948
+197
+5% +$11.3K
TDG icon
95
TransDigm Group
TDG
$67.6B
$254K 0.06%
178
+10
+6% +$13K
CRM icon
96
Salesforce
CRM
$162B
$254K 0.06%
927
+149
+19% +$38.2K
DHR icon
97
Danaher
DHR
$147B
$248K 0.06%
892
+75
+9% +$19.8K
HEI icon
98
HEICO Corp
HEI
$50.9B
$244K 0.06%
+934
New +$226K
COR icon
99
Cencora
COR
$62B
$242K 0.05%
1,076
+4
+0.4% +$929
ADBE icon
100
Adobe
ADBE
$109B
$236K 0.05%
455
+48
+12% +$26.3K
1 2 3
4
5

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Leonard Rickey Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Leonard Rickey Investment Advisors held 116 positions worth $441M, up 5.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2024 filing shows 7 new, 54 increased, 45 reduced and 6 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $1.44M. The largest sale was iShares National Muni Bond ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q3 2024 buy was Micron Technology: 13,875 shares worth $1.44M.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $790K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $397K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $271K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $441M portfolio in Q3 2024.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $441M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.