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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
$441M
AUM Growth
+$23.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.45%
Top 10 Hldgs %
64.96%
Holding
116
New
7
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$790K
3
BND icon
Vanguard Total Bond Market
BND
+$694K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$432K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$397K
2
COST icon
Costco
COST
+$312K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$215K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
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
$74.7M 16.96%
1,199,056
+4,860
+0.4% +$293K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$32.7M 7.42%
1,366,452
+15,312
+1% +$352K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30.4M 6.91%
482,963
-3,562
-0.7% -$215K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.5M 6.23%
96,986
+2,898
+3% +$790K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 5.39%
481,474
+10,905
+2% +$531K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$23.2M 5.27%
309,328
+9,384
+3% +$694K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 4.7%
260,921
+5,501
+2% +$432K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$20.3M 4.61%
187,079
-3,687
-2% -$397K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.6M 3.77%
324,576
+2,511
+0.8% +$127K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$16.3M 3.71%
252,265
+3,297
+1% +$204K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.8M 3.6%
173,475
+177
+0.1% +$15.6K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$14.7M 3.33%
229,470
+1,986
+0.9% +$123K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$12.1M 2.76%
244,416
+40
+0% +$1.87K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.3M 2.56%
239,494
+6,657
+3% +$309K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.47M 1.24%
12,715
-498
-4% -$213K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.86M 1.1%
110,696
+554
+0.5% +$24.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$4.76M 1.08%
39,728
-114
-0.3% -$13.1K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$4.37M 0.99%
186,420
-765
-0.4% -$17.3K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.87M 0.88%
20,791
+43
+0.2% +$7.85K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.83M 0.87%
136,114
+1,995
+1% +$53.6K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.47M 0.79%
36,390
-1,706
-4% -$157K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.2M 0.73%
44,010
-2,186
-5% -$151K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.65%
6,199
-199
-3% -$88K
COST icon
24
Costco
COST
$422B
$2.76M 0.63%
3,108
-360
-10% -$312K
AAPL icon
25
Apple
AAPL
$4.54T
$2.6M 0.59%
11,176
-246
-2% -$54.9K
1
2 3 4 5

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Leonard Rickey Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Leonard Rickey Investment Advisors held 116 positions worth $441M, up 5.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2024 filing shows 7 new, 54 increased, 45 reduced and 6 closed positions. Its largest new stake was Micron Technology: 13,875 shares worth $1.44M. The largest sale was iShares National Muni Bond ETF, an estimated $397K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q3 2024 buy was Micron Technology: 13,875 shares worth $1.44M.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $790K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $397K.
  • Leonard Rickey Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2024, selling an estimated $271K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $441M portfolio in Q3 2024.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 6 in Q3 2024.
  • Leonard Rickey Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $441M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.