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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
+4.16%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
98.25%
Top 10 Hldgs %
72.99%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.16%
3 Materials 0.67%
4 Consumer Discretionary 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$707K 0.54%
+3,565
New +$677K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$685K 0.52%
+6,750
New +$687K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$559K 0.43%
+9,828
New +$549K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$465K 0.36%
+4,236
New +$455K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$460K 0.35%
+4,462
New +$449K
MON
31
DELISTED
Monsanto Co
MON
$458K 0.35%
+3,919
New +$466K
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$455K 0.35%
+6,512
New +$456K
THD icon
33
iShares MSCI Thailand ETF
THD
$368M
$454K 0.35%
+4,912
New +$437K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$430K 0.33%
+15,454
New +$412K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$425K 0.33%
+2,878
New +$416K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$423K 0.32%
+3,644
New +$421K
LYB icon
37
LyondellBasell Industries
LYB
$19.8B
$419K 0.32%
+3,797
New +$394K
AAPL icon
38
Apple
AAPL
$4.56T
$415K 0.32%
+9,808
New +$410K
ITB icon
39
iShares US Home Construction ETF
ITB
$2.28B
$405K 0.31%
+9,266
New +$375K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$400K 0.31%
+1,486
New +$389K
AMZN icon
41
Amazon
AMZN
$2.94T
$393K 0.3%
+6,720
New +$370K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.6B
$371K 0.28%
+3,942
New +$360K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$360K 0.28%
+4,244
New +$356K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.36B
$340K 0.26%
+11,742
New +$339K
FBZ
45
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$339K 0.26%
+21,858
New +$347K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$322K 0.25%
+6,367
New +$328K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$313K 0.24%
+4,072
New +$307K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$308K 0.24%
+1,745
New +$308K
HD icon
49
Home Depot
HD
$349B
$299K 0.23%
+1,579
New +$273K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$288K 0.22%
+5,874
New +$282K
1
2
3

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Leonard Rickey Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Leonard Rickey Investment Advisors, which disclosed 63 positions worth $131M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 709,380 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Materials.

  • Leonard Rickey Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 709,380 shares worth $26.9M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 73% of its $131M portfolio in Q4 2017.
  • Leonard Rickey Investment Advisors disclosed 63 positions in Q4 2017, its first 13F filing on record.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.