We are live on ! Find out more
LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$23.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.96%
Holding
116
New
7
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
3
BND icon
Vanguard Total Bond Market
BND
+$694K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
2
COST icon
Costco
COST
+$312K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90B
$229K 0.05%
1,403
+7
+0.5% +$1.18K
CVX icon
102
Chevron
CVX
$382B
$226K 0.05%
1,536
-1,064
-41% -$158K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.2B
$218K 0.05%
8,114
-72
-0.9% -$1.9K
VFMV icon
104
Vanguard US Minimum Volatility ETF
VFMV
$445M
$218K 0.05%
1,789
-112
-6% -$13.2K
ROP icon
105
Roper Technologies
ROP
$39.9B
$215K 0.05%
386
+23
+6% +$12.6K
UNP icon
106
Union Pacific
UNP
$174B
$208K 0.05%
+844
New +$205K
RTX icon
107
RTX Corp
RTX
$302B
$203K 0.05%
+1,674
New +$191K
NOW icon
108
ServiceNow
NOW
$132B
$202K 0.05%
+1,130
New +$186K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.54K ﹤0.01%
1,200
– –
HFRO
110
Highland Opportunities and Income Fund
HFRO
$404M
– –
-21,016
Closed -$131K
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.4B
– –
-877
Closed -$271K
NXDT
112
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-18,955
Closed -$105K
PCAR icon
113
PACCAR
PCAR
$69.1B
– –
-2,003
Closed -$206K
QCOM icon
114
Qualcomm
QCOM
$170B
– –
-1,338
Closed -$267K
BIOR
115
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,459
Closed -$9.63K
1 2 3 4
5

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Leonard Rickey Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Leonard Rickey Investment Advisors held 116 positions worth $441M, up 5.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2024 filing shows 7 new, 54 increased, 45 reduced and 6 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $1.44M. The largest sale was iShares National Muni Bond ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q3 2024 buy was Micron Technology: 13,875 shares worth $1.44M.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $790K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $397K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $271K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $441M portfolio in Q3 2024.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $441M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.