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
$553M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.83M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
CAT icon
Caterpillar
CAT
+$1.35M

Top Sells

1
+$5.55M
2
+$570K
3
+$228K
4
CMCSA icon
Comcast
CMCSA
+$226K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K

Sector Composition

1 Technology 3.6%
2 Financials 1.62%
3 Consumer Discretionary 1.49%
4 Communication Services 1.08%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$20.2B
$251K 0.05%
1,353
+59
SNY icon
102
Sanofi
SNY
$115B
$249K 0.05%
5,145
-188
ADSK icon
103
Autodesk
ADSK
$55.6B
$242K 0.04%
816
+11
SCHP icon
104
Schwab US TIPS ETF
SCHP
$14.6B
$240K 0.04%
9,041
+280
MPC icon
105
Marathon Petroleum
MPC
$53.4B
$230K 0.04%
1,414
-24
EBAY icon
106
eBay
EBAY
$43.4B
$229K 0.04%
2,624
+3
CVX icon
107
Chevron
CVX
$332B
$223K 0.04%
1,466
+29
ABNB icon
108
Airbnb
ABNB
$80.4B
$223K 0.04%
1,645
-330
BX icon
109
Blackstone
BX
$124B
$219K 0.04%
1,420
-24
CSCO icon
110
Cisco
CSCO
$297B
$217K 0.04%
+2,819
VFMV icon
111
Vanguard US Minimum Volatility ETF
VFMV
$337M
$216K 0.04%
1,659
-89
ROP icon
112
Roper Technologies
ROP
$44.6B
$215K 0.04%
483
+13
VFVA icon
113
Vanguard US Value Factor ETF
VFVA
$771M
$210K 0.04%
1,585
QCOM icon
114
Qualcomm
QCOM
$173B
$207K 0.04%
+1,211
ECL icon
115
Ecolab
ECL
$78.7B
$206K 0.04%
785
+8
NOW icon
116
ServiceNow
NOW
$138B
– –
-1,190
KMX icon
117
CarMax
KMX
$6.88B
– –
-4,676
HD icon
118
Home Depot
HD
$377B
– –
-528
DRI icon
119
Darden Restaurants
DRI
$24.7B
– –
-1,084
CMCSA icon
120
Comcast
CMCSA
$103B
– –
-7,187
AXON icon
121
Axon Enterprise
AXON
$50.6B
– –
-318
1 2 3 4
5