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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
-0.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.46M
Cap. Flow
-$1.84M
Cap. Flow %
-1.43%
Top 10 Hldgs %
74.52%
Holding
65
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$267K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$249K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$572K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
WFC icon
Wells Fargo
WFC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$677K 0.53%
17,548
-2,600
-13% -$102K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$672K 0.52%
6,653
-1,226
-16% -$127K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$668K 0.52%
6,575
-175
-3% -$17.8K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$570K 0.45%
9,765
-63
-0.6% -$3.73K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$460K 0.36%
3,821
-415
-10% -$50.3K
THD icon
31
iShares MSCI Thailand ETF
THD
$357M
$457K 0.36%
4,581
-331
-7% -$32.6K
MON
32
DELISTED
Monsanto Co
MON
$457K 0.36%
3,919
– –
AMZN icon
33
Amazon
AMZN
$2.96T
$452K 0.35%
6,240
-480
-7% -$34.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$446K 0.35%
4,215
-247
-6% -$26.9K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$424K 0.33%
2,885
+7
+0.2% +$1.04K
AAPL icon
36
Apple
AAPL
$4.57T
$412K 0.32%
9,812
+4
+0% +$172
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$404K 0.32%
1,524
+38
+3% +$10.4K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$397K 0.31%
3,755
-42
-1% -$4.69K
XSD icon
39
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$396K 0.31%
5,659
-853
-13% -$61.6K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$380K 0.3%
14,492
-962
-6% -$26.5K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$15B
$372K 0.29%
3,754
-188
-5% -$18.6K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$356K 0.28%
4,058
-186
-4% -$17K
FBZ
43
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$349K 0.27%
20,863
-995
-5% -$16.6K
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.37B
$346K 0.27%
11,208
-534
-5% -$16.4K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.41B
$343K 0.27%
8,678
-588
-6% -$24.5K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$313K 0.24%
6,066
-301
-5% -$15.7K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$307K 0.24%
4,072
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$288K 0.22%
3,821
-121
-3% -$9.62K
BA icon
49
Boeing
BA
$185B
$286K 0.22%
873
– –
HD icon
50
Home Depot
HD
$355B
$282K 0.22%
1,580
+1
+0.1% +$188
1
2
3

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Leonard Rickey Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Leonard Rickey Investment Advisors held 65 positions worth $128M, down 1.9% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors's Q1 2018 filing shows 2 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was NIC Inc: 12,347 shares worth $164K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.

  • Leonard Rickey Investment Advisors's largest Q1 2018 buy was NIC Inc: 12,347 shares worth $164K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.69M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.08M.
  • Leonard Rickey Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $274K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $128M portfolio in Q1 2018.
  • Leonard Rickey Investment Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Leonard Rickey Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $128M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.