LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
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
+$501M
(+8%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
114
New
7
Increased
54
Reduced
47
Closed
3
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $243K | 0.05% | +236 | New | +$243K |
|
102
Airbnb
ABNB
$79.9B
| $242K | 0.05% | +1,831 | New | +$242K |
|
103
Axon Enterprise
AXON
$58.7B
| $240K | 0.05% | +290 | New | +$240K |
|
104
Darden Restaurants
DRI
$24.1B
| $238K | 0.05% | 1,091 -48 | -4% | -$10.5K |
|
105
IQVIA
IQV
$32.4B
| $237K | 0.05% | 1,505 +166 | +12% | +$26.2K |
|
106
Autodesk
ADSK
$67.3B
| $234K | 0.05% | +757 | New | +$234K |
|
107
Johnson & Johnson
JNJ
$427B
| $233K | 0.05% | 1,527 -65 | -4% | -$9.93K |
|
108
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $224K | 0.04% | 1,748 +1 | +0.1% | +$128 |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $215K | 0.04% | +7,311 | New | +$215K |
|
110
Chevron
CVX
$324B
| $213K | 0.04% | 1,485 -15 | -1% | -$2.15K |
|
111
Schwab US TIPS ETF
SCHP
$13.8B
| $210K | 0.04% | 7,866 +67 | +0.9% | +$1.79K |
|
112
Fiserv
FI
$75.1B
| – | – | -1,025 | Closed | -$218K |
|
113
Home Depot
HD
$405B
| – | – | -652 | Closed | -$233K |
|
114
UnitedHealth
UNH
$281B
| – | – | -486 | Closed | -$285K |
|