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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
+1.49%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.28M
Cap. Flow
+$2.67M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.63%
Holding
65
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K
2
XOM icon
ExxonMobil
XOM
+$418K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K
4
JCI icon
Johnson Controls International
JCI
+$361K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$457K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$240K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
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
$665K 0.5%
3,565
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$614K 0.46%
5,752
-246
-4% -$26.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.45%
5,927
-726
-11% -$74K
AMZN icon
29
Amazon
AMZN
$2.96T
$530K 0.4%
6,240
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$497K 0.38%
9,460
-305
-3% -$17.1K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$494K 0.37%
3,589
-232
-6% -$30.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$458K 0.35%
4,172
-43
-1% -$4.71K
AAPL icon
33
Apple
AAPL
$4.57T
$454K 0.34%
9,816
+4
+0% +$181
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$441K 0.33%
2,836
-49
-2% -$7.5K
XOM icon
35
ExxonMobil
XOM
$634B
$434K 0.33%
+5,241
New +$418K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$414K 0.31%
3,766
+11
+0.3% +$1.21K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$399K 0.3%
5,516
-143
-3% -$10.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$386K 0.29%
1,415
-109
-7% -$29.7K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$386K 0.29%
4,059
+1
+0% +$92
THD icon
40
iShares MSCI Thailand ETF
THD
$372M
$381K 0.29%
4,627
+46
+1% +$4.34K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.38B
$370K 0.28%
11,052
-156
-1% -$5.08K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.7B
$361K 0.27%
3,754
– –
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$360K 0.27%
14,286
-206
-1% -$5.36K
JCI icon
44
Johnson Controls International
JCI
$92.2B
$348K 0.26%
+10,397
New +$361K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.35B
$331K 0.25%
8,678
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$328K 0.25%
1,687
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$323K 0.24%
6,084
+18
+0.3% +$950
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$307K 0.23%
3,762
-310
-8% -$24.8K
BA icon
49
Boeing
BA
$185B
$293K 0.22%
873
– –
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$291K 0.22%
5,760
– –
1
2
3

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Leonard Rickey Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Leonard Rickey Investment Advisors held 65 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2018 filing shows 4 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 5,241 shares worth $434K. The largest sale was Monsanto Co, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Leonard Rickey Investment Advisors's largest Q2 2018 buy was ExxonMobil: 5,241 shares worth $434K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2018, an estimated $889K increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $240K.
  • Leonard Rickey Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $457K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $132M portfolio in Q2 2018.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.