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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
-1.11%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$6.36M
(-1.4%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
113
New
3
Increased
64
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.74M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.67M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.22M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.86M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.71M |
| 3 |
Adobe
ADBE
|
+$236K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$218K |
| 5 |
Union Pacific
UNP
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.8B
| $215K | 0.05% |
+1,047
| New | +$214K |
|
102
RTX Corp
RTX
$302B
| $214K | 0.05% |
1,853
+179
| +11% | +$21.6K |
|
103
Autodesk
ADSK
$54.1B
| $211K | 0.05% |
+715
| New | +$211K |
|
104
Marathon Petroleum
MPC
$90B
| $211K | 0.05% |
1,510
+107
| +8% | +$16.3K |
|
105
Vanguard US Minimum Volatility ETF
VFMV
$445M
| $210K | 0.05% |
1,746
-43
| -2% | -$5.31K |
|
106
Roper Technologies
ROP
$39.9B
| $209K | 0.05% |
402
+16
| +4% | +$8.78K |
|
107
Danaher
DHR
$147B
| $204K | 0.05% |
887
-5
| -0.6% | -$1.23K |
|
|
108
Adobe
ADBE
$109B
| – | – |
-455
| Closed | -$236K |
|
|
109
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-8,114
| Closed | -$218K |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-1,200
| Closed | -$2.54K |
|
|
111
Union Pacific
UNP
$174B
| – | – |
-844
| Closed | -$208K |
|
|
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-110,696
| Closed | -$4.86M |
|
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Leonard Rickey Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Leonard Rickey Investment Advisors held 113 positions worth $434M, down 1.4% from $441M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Leonard Rickey Investment Advisors's Q4 2024 filing shows 3 new, 64 increased, 37 reduced and 6 closed positions. Its largest new stake was Vanguard Core Bond ETF: 9,153 shares worth $694K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $4.86M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
- Leonard Rickey Investment Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 9,153 shares worth $694K.
- Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $3.74M increase.
- Leonard Rickey Investment Advisors's biggest Q4 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.71M.
- Leonard Rickey Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $4.86M.
- Leonard Rickey Investment Advisors's ten largest holdings make up 67% of its $434M portfolio in Q4 2024.
- Leonard Rickey Investment Advisors opened 3 new positions and closed 6 in Q4 2024.
- Leonard Rickey Investment Advisors's portfolio value fell 1.4% quarter-over-quarter to $434M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.