test

Matthew Hargreaves

@Leonard Rickey Investment Advisors P.l.l.c.

Latest period2024 - Q4ReportedManaged Assets$434.255MTotal holdings107
Assets growth rate-1.44%Assets growth rate (2-Q avg)2.08%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Leonard Rickey Investment Advisors P.l.l.c.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Leonard Rickey Investment Advisors P.l.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 434.255M in assets, with a quarterly growth rate of -1.44% and a 2-quarter average growth rate of 2.08%. The portfolio is managed by Matthew Hargreaves, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DMXFIshares Tr
Recent Activity
Increased 1.27%
0.17%
$698,097
10,803 shares@ $64.63 avg price
IUSGIshares Tr
Recent Activity
Increased 2.68%
0.17%
$696,091
4,995 shares@ $139.36 avg price
SDGIshares Tr
Recent Activity
Increased 0.02%
0.16%
$680,121
9,504 shares@ $71.57 avg price
AGGIshares Tr
Recent Activity
Increased 6.11%
0.15%
$635,292
6,556 shares@ $96.91 avg price
SBUXStarbucks Corp
Recent Activity
Increased 0.06%
0.15%
$632,369
6,930 shares@ $91.26 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1.49%
0.14%
$600,269
2,589 shares@ $231.86 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 2.07%
0.14%
$594,257
4,938 shares@ $120.35 avg price
ITOTIshares Tr
Recent Activity
Increased 2.93%
0.11%
$466,755
3,629 shares@ $128.62 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.69%
0.11%
$442,235
2,489 shares@ $177.68 avg price
NVSNovartis Ag
Recent Activity
Increased 1.84%
0.1%
$416,657
4,282 shares@ $97.31 avg price