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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
+0.52%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$30.3M
Cap. Flow
+$29.2M
Cap. Flow %
7%
Top 10 Hldgs %
64.56%
Holding
112
New
18
Increased
64
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.04M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$964K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$959K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$211K
3
UNP icon
Union Pacific
UNP
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$139K

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.9M 16.75%
1,194,196
+18,488
+2% +$1.09M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$30.2M 7.23%
1,351,140
+23,937
+2% +$528K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$28.5M 6.84%
486,525
-59
-0% -$3.46K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$25.2M 6.03%
94,088
+7,884
+9% +$2.04M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.8M 5.47%
470,569
+16,306
+4% +$784K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$21.6M 5.18%
299,944
+13,463
+5% +$964K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$20.3M 4.87%
190,766
+37,203
+24% +$3.96M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.7M 4.73%
255,420
+19,147
+8% +$1.47M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.1M 3.87%
322,065
-19,166
-6% -$959K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$15M 3.6%
248,968
+10,271
+4% +$620K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.6M 3.49%
173,298
+583
+0.3% +$48K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$218B
$14.2M 3.4%
227,484
+11,166
+5% +$651K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$10.7M 2.57%
244,376
+4,293
+2% +$190K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.5M 2.52%
232,837
-282
-0.1% -$12.7K
MSFT icon
15
Microsoft
MSFT
$3.35T
$5.91M 1.42%
13,213
+628
+5% +$265K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.02M 1.2%
110,142
+7,488
+7% +$349K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.9B
$4.49M 1.08%
39,842
-288
-0.7% -$31.8K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$4.09M 0.98%
187,185
+5,607
+3% +$121K
AMZN icon
19
Amazon
AMZN
$2.92T
$4.01M 0.96%
20,748
+1,459
+8% +$268K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$3.58M 0.86%
134,119
+1,542
+1% +$40.4K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.36M 0.8%
38,096
-494
-1% -$43.5K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.12M 0.75%
46,196
+5,231
+13% +$355K
COST icon
23
Costco
COST
$420B
$2.95M 0.71%
3,468
-96
-3% -$74.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.6M 0.62%
6,398
+696
+12% +$284K
AAPL icon
25
Apple
AAPL
$4.45T
$2.41M 0.58%
11,422
+787
+7% +$147K
1
2 3 4 5

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Leonard Rickey Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Leonard Rickey Investment Advisors held 112 positions worth $417M, up 7.8% from $387M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors deployed $29.2M of net new capital in Q2 2024, opening 18 new positions and adding to 64 existing holdings. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $959K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 18,946 shares worth $883K.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q2 2024, an estimated $3.96M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $959K.
  • Leonard Rickey Investment Advisors fully exited iShares TIPS Bond ETF in Q2 2024, selling an estimated $211K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $417M portfolio in Q2 2024.
  • Leonard Rickey Investment Advisors opened 18 new positions and closed 3 in Q2 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $417M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.