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
-11.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
+$615K
Cap. Flow %
0.51%
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
21
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.55M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.17M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$740K 0.61%
15,476
-36
-0.2% -$1.88K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$728K 0.6%
3,565
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$676K 0.56%
20,644
-384
-2% -$13.5K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$597K 0.49%
29,365
-23,220
-44% -$515K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$522K 0.43%
15,104
-2,416
-14% -$90.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.41%
5,071
+88
+2% +$9.18K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$441K 0.36%
4,248
+1,146
+37% +$120K
AMZN icon
33
Amazon
AMZN
$2.96T
$440K 0.36%
5,860
-120
-2% -$9.98K
AAPL icon
34
Apple
AAPL
$4.57T
$424K 0.35%
10,740
+1,988
+23% +$96.4K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$348K 0.29%
+7,469
New +$362K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$4.45B
$347K 0.29%
+5,686
New +$346K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$339K 0.28%
7,181
-6,710
-48% -$324K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$330K 0.27%
3,292
-843
-20% -$90.2K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$327K 0.27%
13,196
-1,123
-8% -$26.2K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$326K 0.27%
2,792
-665
-19% -$82.7K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.38B
$326K 0.27%
9,792
-1,314
-12% -$45.5K
XOM icon
42
ExxonMobil
XOM
$634B
$324K 0.27%
4,757
-301
-6% -$23.6K
LYB icon
43
LyondellBasell Industries
LYB
$19.2B
$315K 0.26%
3,788
+15
+0.4% +$1.37K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.81B
$309K 0.25%
+14,204
New +$323K
BA icon
45
Boeing
BA
$185B
$308K 0.25%
954
+81
+9% +$28K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$301K 0.25%
3,484
-220
-6% -$21.2K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$297K 0.25%
+1,850
New +$313K
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$291K 0.24%
+13,009
New +$308K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$289K 0.24%
+5,689
New +$309K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.7B
$285K 0.24%
+5,416
New +$307K
1
2
3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Leonard Rickey Investment Advisors held 79 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2018 filing shows 11 new, 21 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.11M.
  • Leonard Rickey Investment Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q4 2018, selling an estimated $416K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 72% of its $121M portfolio in Q4 2018.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 15 in Q4 2018.
  • Leonard Rickey Investment Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.