We are live on ! Find out more
LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.65M
Cap. Flow
+$1.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
72.98%
Holding
70
New
7
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$323K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$320K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$318K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
2
THD icon
iShares MSCI Thailand ETF
THD
+$381K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$285K
4
WFC icon
Wells Fargo
WFC
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
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
$763K 0.56%
3,565
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$719K 0.52%
13,891
+4,431
+47% +$231K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$719K 0.52%
17,520
-32
-0.2% -$1.31K
AMZN icon
29
Amazon
AMZN
$2.96T
$599K 0.44%
5,980
-260
-4% -$24.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K 0.4%
4,983
-944
-16% -$101K
AAPL icon
31
Apple
AAPL
$4.57T
$494K 0.36%
8,752
-1,064
-11% -$55.4K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$492K 0.36%
4,135
-37
-0.9% -$4.26K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$489K 0.36%
3,457
-132
-4% -$18.7K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$463K 0.34%
2,845
+9
+0.3% +$1.46K
XOM icon
35
ExxonMobil
XOM
$634B
$430K 0.31%
5,058
-183
-3% -$15K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.37B
$421K 0.31%
11,106
+54
+0.5% +$1.92K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$416K 0.3%
5,479
-37
-0.7% -$2.81K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$401K 0.29%
3,704
-50
-1% -$5.14K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$389K 0.28%
4,060
+1
+0% +$97
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$387K 0.28%
3,773
+7
+0.2% +$765
JCI icon
41
Johnson Controls International
JCI
$92.2B
$364K 0.27%
10,397
– –
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$345K 0.25%
14,319
+33
+0.2% +$859
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$338K 0.25%
+17,987
New +$323K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$334K 0.24%
3,102
-2,650
-46% -$285K
BA icon
45
Boeing
BA
$185B
$325K 0.24%
873
– –
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$325K 0.24%
6,032
-52
-0.9% -$2.79K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$321K 0.23%
+4,231
New +$320K
ITB icon
48
iShares US Home Construction ETF
ITB
$2.41B
$307K 0.22%
8,683
+5
+0.1% +$190
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$306K 0.22%
3,672
-90
-2% -$7.6K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$301K 0.22%
5,644
-116
-2% -$6.11K
1
2
3

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Leonard Rickey Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Leonard Rickey Investment Advisors held 70 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2018 filing shows 7 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,718 shares worth $1.59M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $817K.

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

  • Leonard Rickey Investment Advisors's largest Q3 2018 buy was iShares National Muni Bond ETF: 14,718 shares worth $1.59M.
  • Leonard Rickey Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $318K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $817K.
  • Leonard Rickey Investment Advisors fully exited iShares MSCI Thailand ETF in Q3 2018, selling an estimated $381K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 73% of its $137M portfolio in Q3 2018.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 2 in Q3 2018.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.