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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
+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
$256M
AUM Growth
+$20M
Cap. Flow
+$8.49M
Cap. Flow %
3.31%
Top 10 Hldgs %
76.38%
Holding
72
New
5
Increased
28
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.03M
2
IAU icon
iShares Gold Trust
IAU
+$4.37M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.15M
4
MU icon
Micron Technology
MU
+$952K
5
TSLA icon
Tesla
TSLA
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$360K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.29%
3 Consumer Discretionary 1.01%
4 Communication Services 0.86%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$57.6M 22.45%
1,150,930
-6,600
-0.6% -$336K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$26.6M 10.37%
497,195
+988
+0.2% +$52.4K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$21.7M 8.47%
1,185,966
-2,799
-0.2% -$51.4K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.8M 7.74%
391,710
-20,508
-5% -$1.03M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.5M 7.2%
386,005
+106,897
+38% +$5.03M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.9M 5.01%
176,705
-5,008
-3% -$360K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$156B
$11.2M 4.35%
202,030
+39,307
+24% +$2.15M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$10.6M 4.13%
51,889
-615
-1% -$123K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$10M 3.91%
93,107
-4,380
-4% -$468K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$225B
$7.06M 2.75%
169,842
-17,370
-9% -$676K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$4.78M 1.86%
127,833
+121,681
+1,978% +$4.37M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.52M 1.76%
59,317
+2,483
+4% +$188K
VT icon
13
Vanguard Total World Stock ETF
VT
$78B
$4.39M 1.71%
47,646
-483
-1% -$43.7K
MSFT icon
14
Microsoft
MSFT
$3.62T
$4.17M 1.63%
14,478
-320
-2% -$81.6K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.51M 1.37%
47,601
-3,584
-7% -$264K
FNDB icon
16
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$3.34M 1.3%
185,346
-7,209
-4% -$131K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.36M 0.92%
38,099
-224
-0.6% -$13.7K
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$2.02M 0.79%
46,713
+63
+0.1% +$2.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.7%
5,846
+106
+2% +$32.7K
COST icon
20
Costco
COST
$423B
$1.76M 0.69%
3,537
-330
-9% -$162K
AAPL icon
21
Apple
AAPL
$4.46T
$1.72M 0.67%
10,459
-1,033
-9% -$152K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$1.5M 0.59%
10,871
-339
-3% -$47.6K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$993B
$1.35M 0.53%
3,602
-159
-4% -$58.3K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.26M 0.49%
27,999
+1,287
+5% +$57.3K
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.21M 0.47%
16,842
+220
+1% +$15.3K
1
2 3

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WCM
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KCM
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PSP
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BPC
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Leonard Rickey Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Leonard Rickey Investment Advisors held 72 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors deployed $8.49M of net new capital in Q1 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Micron Technology: 16,252 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.03M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2023 buy was Micron Technology: 16,252 shares worth $981K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $5.03M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.03M.
  • Leonard Rickey Investment Advisors fully exited Procter & Gamble in Q1 2023, selling an estimated $270K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $256M portfolio in Q1 2023.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 5 in Q1 2023.
  • Leonard Rickey Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $256M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.