LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-0.32%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+6.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.59M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$884K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$871K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.56% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Consumer Staples | 0.94% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $298K | 0.06% | 8,712 -49 | -0.6% | -$1.67K |
|
77
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $297K | 0.06% | 7,581 +50 | +0.7% | +$1.96K |
|
78
eBay
EBAY
$41.4B
| $293K | 0.06% | 4,436 -188 | -4% | -$12.4K |
|
79
CarMax
KMX
$9.21B
| $292K | 0.06% | 4,329 +42 | +1% | +$2.84K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $290K | 0.06% | +5,200 | New | +$290K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $286K | 0.06% | 3,142 -200 | -6% | -$18.2K |
|
82
UnitedHealth
UNH
$281B
| $285K | 0.06% | 486 -10 | -2% | -$5.87K |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $276K | 0.06% | 1,253 -104 | -8% | -$22.9K |
|
84
Eli Lilly
LLY
$657B
| $270K | 0.06% | 358 -10 | -3% | -$7.54K |
|
85
Walmart
WMT
$774B
| $269K | 0.06% | 2,840 -372 | -12% | -$35.2K |
|
86
PepsiCo
PEP
$204B
| $266K | 0.06% | 1,812 -155 | -8% | -$22.7K |
|
87
Walt Disney
DIS
$213B
| $264K | 0.06% | 3,123 +180 | +6% | +$15.2K |
|
88
Roper Technologies
ROP
$56.6B
| $256K | 0.06% | 452 +50 | +12% | +$28.3K |
|
89
Salesforce
CRM
$245B
| $250K | 0.05% | 983 -23 | -2% | -$5.86K |
|
90
Analog Devices
ADI
$124B
| $250K | 0.05% | 1,400 +67 | +5% | +$12K |
|
91
Bank of America
BAC
$376B
| $248K | 0.05% | 6,772 -573 | -8% | -$21K |
|
92
HEICO
HEI
$43.4B
| $248K | 0.05% | 975 +31 | +3% | +$7.88K |
|
93
Sanofi
SNY
$121B
| $247K | 0.05% | 4,758 +49 | +1% | +$2.54K |
|
94
Johnson & Johnson
JNJ
$427B
| $246K | 0.05% | 1,592 -14 | -0.9% | -$2.16K |
|
95
TSMC
TSM
$1.2T
| $243K | 0.05% | 1,559 -371 | -19% | -$57.8K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $237K | 0.05% | 6,192 -273 | -4% | -$10.4K |
|
97
RTX Corp
RTX
$212B
| $235K | 0.05% | 1,820 -33 | -2% | -$4.26K |
|
98
Home Depot
HD
$405B
| $233K | 0.05% | +652 | New | +$233K |
|
99
TransDigm Group
TDG
$78.8B
| $233K | 0.05% | 174 | – | – |
|
100
Applied Materials
AMAT
$128B
| $230K | 0.05% | +1,590 | New | +$230K |
|