LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+5.23%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$441M
AUM Growth
+$23.3M
(+5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
115
New
7
Increased
54
Reduced
45
Closed
6
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$401K |
| 2 |
Costco
COST
|
$319K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$271K |
| 4 |
Qualcomm
QCOM
|
$267K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.6B
| $229K | 0.05% |
1,403
+7
| +0.5% | +$1.14K |
|
102
Chevron
CVX
$320B
| $226K | 0.05% |
1,536
-1,064
| -41% | -$157K |
|
103
Schwab US TIPS ETF
SCHP
$13.9B
| $218K | 0.05% |
8,114
-72
| -0.9% | -$1.93K |
|
104
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $218K | 0.05% |
1,789
-112
| -6% | -$13.6K |
|
105
Roper Technologies
ROP
$56.5B
| $215K | 0.05% |
386
+23
| +6% | +$12.8K |
|
106
Union Pacific
UNP
$132B
| $208K | 0.05% |
+844
| New | +$208K |
|
107
RTX Corp
RTX
$212B
| $203K | 0.05% |
+1,674
| New | +$203K |
|
108
ServiceNow
NOW
$185B
| $202K | 0.05% |
+226
| New | +$202K |
|
|
HFRO
109
Highland Opportunities and Income Fund
HFRO
$343M
| – | – |
-21,016
| Closed | -$131K |
|
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-877
| Closed | -$271K |
|
|
NXDT
111
NexPoint Diversified Real Estate Trust
NXDT
$179M
| – | – |
-18,955
| Closed | -$105K |
|
112
PACCAR
PCAR
$51.2B
| – | – |
-2,003
| Closed | -$206K |
|
|
113
Qualcomm
QCOM
$169B
| – | – |
-1,338
| Closed | -$267K |
|
|
BIOR
114
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
-1,459
| Closed | -$9.63K |
|