LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.31M
3
+$989K
4
MSFT icon
Microsoft
MSFT
+$824K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$768K

Top Sells

1
+$2.44M
2
+$1.62M
3
+$1.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$834K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$452K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$409K 0.08%
3,246
-46
MA icon
77
Mastercard
MA
$487B
$407K 0.08%
716
-13
ADI icon
78
Analog Devices
ADI
$148B
$391K 0.07%
1,593
+106
MCD icon
79
McDonald's
MCD
$220B
$387K 0.07%
1,275
+10
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$66.8B
$382K 0.07%
3,164
DIS icon
81
Walt Disney
DIS
$202B
$381K 0.07%
3,324
+182
SSUS icon
82
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$569M
$366K 0.07%
7,567
+11
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$13B
$356K 0.07%
5,200
WMT icon
84
Walmart Inc
WMT
$950B
$336K 0.06%
3,259
+444
IQV icon
85
IQVIA
IQV
$41.1B
$334K 0.06%
1,756
+251
HEI icon
86
HEICO Corp
HEI
$49.9B
$325K 0.06%
1,007
+7
BAC icon
87
Bank of America
BAC
$379B
$315K 0.06%
6,101
-681
JNJ icon
88
Johnson & Johnson
JNJ
$529B
$302K 0.06%
1,630
+103
OMC icon
89
Omnicom Group
OMC
$25.4B
$296K 0.06%
+3,628
RTX icon
90
RTX Corp
RTX
$268B
$293K 0.06%
1,752
+49
MPC icon
91
Marathon Petroleum
MPC
$53.4B
$277K 0.05%
1,438
-87
CHKP icon
92
Check Point Software Technologies
CHKP
$20.2B
$268K 0.05%
1,294
+24
PEP icon
93
PepsiCo
PEP
$200B
$267K 0.05%
1,898
-39
LLY icon
94
Eli Lilly
LLY
$925B
$265K 0.05%
347
-5
COR icon
95
Cencora
COR
$68.9B
$261K 0.05%
834
+20
ADSK icon
96
Autodesk
ADSK
$55.6B
$256K 0.05%
805
+48
SNY icon
97
Sanofi
SNY
$115B
$252K 0.05%
5,333
+238
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$250K 0.05%
5,538
-631
TDG icon
99
TransDigm Group
TDG
$80.7B
$248K 0.05%
188
+8
CRM icon
100
Salesforce
CRM
$219B
$247K 0.05%
1,044
+47
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4
5