LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
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
+$36.9M
(+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
$186B
| $243K | 0.05% |
+236
| New | +$243K |
|
102
Airbnb
ABNB
$75.7B
| $242K | 0.05% |
+1,831
| New | +$242K |
|
103
Axon Enterprise
AXON
$57.1B
| $240K | 0.05% |
+290
| New | +$240K |
|
104
Darden Restaurants
DRI
$24.4B
| $238K | 0.05% |
1,091
-48
| -4% | -$10.5K |
|
105
IQVIA
IQV
$30.9B
| $237K | 0.05% |
1,505
+166
| +12% | +$26.2K |
|
106
Autodesk
ADSK
$67.5B
| $234K | 0.05% |
+757
| New | +$234K |
|
107
Johnson & Johnson
JNJ
$428B
| $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
$9.17B
| $215K | 0.04% |
+7,311
| New | +$215K |
|
110
Chevron
CVX
$321B
| $213K | 0.04% |
1,485
-15
| -1% | -$2.15K |
|
111
Schwab US TIPS ETF
SCHP
$13.9B
| $210K | 0.04% |
7,866
+67
| +0.9% | +$1.79K |
|
112
Fiserv
FI
$73.7B
| – | – |
-1,025
| Closed | -$218K |
|
113
Home Depot
HD
$409B
| – | – |
-652
| Closed | -$233K |
|
114
UnitedHealth
UNH
$280B
| – | – |
-486
| Closed | -$285K |
|