LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+7.02%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$501M
AUM Growth
+$36.9M
Cap. Flow
-$8.01M
Cap. Flow %
-1.6%
Top 10 Hldgs %
64.74%
Holding
114
New
7
Increased
54
Reduced
47
Closed
3

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$570K
5
BND icon
Vanguard Total Bond Market
BND
$517K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$8.14M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$7.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.23M
5
IAU icon
iShares Gold Trust
IAU
$664K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$227B
$370K 0.07%
1,265
-6
-0.5% -$1.75K
TSM icon
77
TSMC
TSM
$1.21T
$365K 0.07%
1,611
+52
+3% +$11.8K
GD icon
78
General Dynamics
GD
$86.8B
$357K 0.07%
1,223
+70
+6% +$20.4K
ADI icon
79
Analog Devices
ADI
$120B
$354K 0.07%
1,487
+87
+6% +$20.7K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.4B
$348K 0.07%
3,164
+22
+0.7% +$2.42K
SSUS icon
81
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$340K 0.07%
7,556
-25
-0.3% -$1.12K
BDX icon
82
Becton Dickinson
BDX
$54.5B
$337K 0.07%
1,957
+170
+10% +$29.3K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.2B
$331K 0.07%
5,200
– –
HEI icon
84
HEICO
HEI
$44.7B
$328K 0.07%
1,000
+25
+3% +$8.2K
BAC icon
85
Bank of America
BAC
$374B
$321K 0.06%
6,782
+10
+0.1% +$473
CMCSA icon
86
Comcast
CMCSA
$125B
$306K 0.06%
8,580
-132
-2% -$4.71K
KMX icon
87
CarMax
KMX
$9.04B
$306K 0.06%
4,555
+226
+5% +$15.2K
CHKP icon
88
Check Point Software Technologies
CHKP
$20.4B
$281K 0.06%
1,270
+17
+1% +$3.76K
WMT icon
89
Walmart
WMT
$805B
$275K 0.06%
2,815
-25
-0.9% -$2.44K
LLY icon
90
Eli Lilly
LLY
$667B
$274K 0.05%
352
-6
-2% -$4.68K
TDG icon
91
TransDigm Group
TDG
$72.1B
$274K 0.05%
180
+6
+3% +$9.12K
CRM icon
92
Salesforce
CRM
$232B
$272K 0.05%
997
+14
+1% +$3.82K
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$261K 0.05%
6,169
-23
-0.4% -$972
ROP icon
94
Roper Technologies
ROP
$56.6B
$257K 0.05%
454
+2
+0.4% +$1.13K
PEP icon
95
PepsiCo
PEP
$201B
$256K 0.05%
1,937
+125
+7% +$16.5K
MPC icon
96
Marathon Petroleum
MPC
$54.7B
$253K 0.05%
+1,525
New +$253K
EBAY icon
97
eBay
EBAY
$42.2B
$250K 0.05%
3,354
-1,082
-24% -$80.6K
RTX icon
98
RTX Corp
RTX
$213B
$249K 0.05%
1,703
-117
-6% -$17.1K
SNY icon
99
Sanofi
SNY
$111B
$246K 0.05%
5,095
+337
+7% +$16.3K
COR icon
100
Cencora
COR
$57.1B
$244K 0.05%
814
+7
+0.9% +$2.1K
1 2 3
4
5