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LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$637M
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$30.3M
(+7.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
112
New
18
Increased
64
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.04M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
Vanguard Total Bond Market
BND
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$959K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$211K |
| 3 |
Union Pacific
UNP
|
+$209K |
| 4 |
Home Depot
HD
|
+$203K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$144B
| $204K | 0.05% |
+817
| New | +$206K |
|
102
eBay
EBAY
$49.8B
| $201K | 0.05% |
+3,751
| New | +$196K |
|
103
Check Point Software Technologies
CHKP
$13.1B
| $201K | 0.05% |
+1,220
| New | +$190K |
|
104
Salesforce
CRM
$158B
| $200K | 0.05% |
+778
| New | +$208K |
|
|
HFRO
105
Highland Opportunities and Income Fund
HFRO
$407M
| $131K | 0.03% |
+21,016
| New | +$135K |
|
|
NXDT
106
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $105K | 0.03% |
+18,955
| New | +$108K |
|
|
BIOR
107
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $9.63K | ﹤0.01% |
1,459
-177
| -11% | -$1.2K |
|
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.54K | ﹤0.01% |
1,200
+800
| +200% | +$419K |
|
|
109
Home Depot
HD
$355B
| – | – |
-529
| Closed | -$203K |
|
|
110
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,961
| Closed | -$211K |
|
|
111
Union Pacific
UNP
$174B
| – | – |
-852
| Closed | -$209K |
|
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Leonard Rickey Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Leonard Rickey Investment Advisors held 112 positions worth $417M, up 7.8% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Leonard Rickey Investment Advisors deployed $29.2M of net new capital in Q2 2024, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $959K trimmed.
- Leonard Rickey Investment Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.
- Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q2 2024, an estimated $3.96M increase.
- Leonard Rickey Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $959K.
- Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $211K.
- Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $417M portfolio in Q2 2024.
- Leonard Rickey Investment Advisors opened 18 new positions and closed 3 in Q2 2024.
- Leonard Rickey Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $417M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.