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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
+6.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$49.6M
Cap. Flow
+$28.8M
Cap. Flow %
7.45%
Top 10 Hldgs %
67.5%
Holding
97
New
12
Increased
45
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.73M
2
IAU icon
iShares Gold Trust
IAU
+$6.15M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.19M
4
BND icon
Vanguard Total Bond Market
BND
+$2.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.4M
2
TSLA icon
Tesla
TSLA
+$520K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$493K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$363K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$71.4M 18.45%
1,175,708
+5,688
+0.5% +$322K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
$29.8M 7.7%
1,327,203
+20,697
+2% +$440K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$28.5M 7.37%
486,584
-1,825
-0.4% -$103K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$22.4M 5.79%
86,204
+8,647
+11% +$2.14M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.8M 5.62%
454,263
+34,192
+8% +$1.63M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$20.8M 5.38%
286,481
+30,084
+12% +$2.18M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.3M 4.72%
236,273
+16,273
+7% +$1.26M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.3M 4.46%
341,231
-2,658
-0.8% -$135K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.3B
$16.5M 4.27%
153,563
+11,000
+8% +$1.19M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.4M 3.73%
172,715
+1,666
+1% +$134K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$14.4M 3.72%
238,697
+9,542
+4% +$555K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$223B
$12.4M 3.21%
216,318
-8,958
-4% -$493K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.6M 2.75%
233,119
+191,864
+465% +$8.73M
IAU icon
14
iShares Gold Trust
IAU
$62.6B
$10.1M 2.61%
240,083
+156,790
+188% +$6.15M
MSFT icon
15
Microsoft
MSFT
$3.63T
$5.29M 1.37%
12,585
-394
-3% -$160K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.85M 1.25%
102,654
+97,462
+1,877% +$4.19M
VT icon
17
Vanguard Total World Stock ETF
VT
$77.4B
$4.43M 1.15%
40,130
-1,834
-4% -$194K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$4.01M 1.04%
181,578
-3,258
-2% -$68.1K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.49M 0.9%
38,590
-1,914
-5% -$165K
AMZN icon
20
Amazon
AMZN
$3.06T
$3.48M 0.9%
19,289
+8,386
+77% +$1.4M
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$3.38M 0.87%
132,577
+1,283
+1% +$31.8K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.78M 0.72%
40,965
+615
+2% +$40.1K
COST icon
23
Costco
COST
$427B
$2.61M 0.67%
3,564
-135
-4% -$96.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.4M 0.62%
5,702
-103
-2% -$40.5K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.13M 0.55%
73,932
-13,322
-15% -$363K
1
2 3 4

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KCM
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PSP
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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Leonard Rickey Investment Advisors held 97 positions worth $387M, up 15% from $337M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Leonard Rickey Investment Advisors deployed $28.8M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 877 shares worth $263K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $493K trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2024 buy was iShares Russell 3000 ETF: 877 shares worth $263K.
  • Leonard Rickey Investment Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.73M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $493K.
  • Leonard Rickey Investment Advisors fully exited Micron Technology in Q1 2024, selling an estimated $1.4M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 68% of its $387M portfolio in Q1 2024.
  • Leonard Rickey Investment Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $387M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.