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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
-1.11%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$6.36M
Cap. Flow
+$248K
Cap. Flow %
0.06%
Top 10 Hldgs %
66.77%
Holding
113
New
3
Increased
64
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.74M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.22M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.86M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.71M
3
ADBE icon
Adobe
ADBE
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$328K 0.08%
2,943
+257
+10% +$27K
BAC icon
77
Bank of America
BAC
$447B
$323K 0.07%
7,345
+31
+0.4% +$1.36K
SSUS icon
78
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$317K 0.07%
7,531
-228
-3% -$9.72K
UL icon
79
Unilever
UL
$135B
$310K 0.07%
4,862
+90
+2% +$6.08K
MCK icon
80
McKesson
MCK
$103B
$307K 0.07%
539
+16
+3% +$8.96K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$302K 0.07%
1,330
-56
-4% -$12.9K
PEP icon
82
PepsiCo
PEP
$188B
$299K 0.07%
1,967
+139
+8% +$22.8K
GD icon
83
General Dynamics
GD
$107B
$297K 0.07%
1,126
– –
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$291K 0.07%
8,412
+627
+8% +$22.1K
WMT icon
85
Walmart Inc
WMT
$897B
$290K 0.07%
3,212
-94
-3% -$8.16K
EBAY icon
86
eBay
EBAY
$47.9B
$286K 0.07%
4,624
+676
+17% +$42.9K
MDT icon
87
Medtronic
MDT
$114B
$286K 0.07%
3,585
+67
+2% +$5.8K
IQV icon
88
IQVIA
IQV
$39.8B
$286K 0.07%
1,454
+2
+0.1% +$422
LLY icon
89
Eli Lilly
LLY
$1.1T
$284K 0.07%
368
– –
ADI icon
90
Analog Devices
ADI
$187B
$283K 0.07%
1,333
+61
+5% +$13.5K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$261K 0.06%
6,465
+101
+2% +$4.17K
CHKP icon
92
Check Point Software Technologies
CHKP
$13.4B
$253K 0.06%
1,357
-21
-2% -$3.96K
UNH icon
93
UnitedHealth
UNH
$371B
$251K 0.06%
496
+37
+8% +$21K
NOW icon
94
ServiceNow
NOW
$132B
$240K 0.06%
1,130
– –
COR icon
95
Cencora
COR
$62B
$238K 0.05%
1,059
-17
-2% -$4K
JNJ icon
96
Johnson & Johnson
JNJ
$631B
$232K 0.05%
1,606
+1
+0.1% +$155
SNY icon
97
Sanofi
SNY
$104B
$227K 0.05%
4,709
-178
-4% -$9.05K
HEI icon
98
HEICO Corp
HEI
$50.9B
$224K 0.05%
944
+10
+1% +$2.59K
TDG icon
99
TransDigm Group
TDG
$67.6B
$221K 0.05%
174
-4
-2% -$5.27K
CVX icon
100
Chevron
CVX
$382B
$219K 0.05%
1,514
-22
-1% -$3.37K
1 2 3
4
5

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Leonard Rickey Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Leonard Rickey Investment Advisors held 113 positions worth $434M, down 1.4% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2024 filing shows 3 new, 64 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,153 shares worth $694K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 9,153 shares worth $694K.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.74M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
  • Leonard Rickey Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $4.86M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 67% of its $434M portfolio in Q4 2024.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 6 in Q4 2024.
  • Leonard Rickey Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $434M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.