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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
+10.25%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.77%
Holding
72
New
8
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$301K
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$141K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$98.2K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$89K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
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
$881K 0.64%
16,088
+612
+4% +$32.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$761K 0.55%
20,104
-540
-3% -$19.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$716K 0.52%
3,565
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$679K 0.49%
+2,403
New +$653K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$591K 0.43%
14,700
-404
-3% -$15.5K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$587K 0.42%
25,905
-3,460
-12% -$76.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.4%
5,063
-8
-0.2% -$843
AAPL icon
33
Apple
AAPL
$4.57T
$485K 0.35%
10,224
-516
-5% -$21.9K
AMZN icon
34
Amazon
AMZN
$2.96T
$477K 0.35%
5,360
-500
-9% -$41.6K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$468K 0.34%
4,250
+2
+0% +$216
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$414K 0.3%
1,456
+474
+48% +$130K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$393K 0.28%
5,023
+1,679
+50% +$129K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$391K 0.28%
7,420
-49
-0.7% -$2.46K
XOM icon
39
ExxonMobil
XOM
$634B
$385K 0.28%
4,761
+4
+0.1% +$305
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$384K 0.28%
2,767
-25
-0.9% -$3.33K
BA icon
41
Boeing
BA
$185B
$383K 0.28%
1,005
+51
+5% +$19.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.27%
7,265
+84
+1% +$4.25K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$374K 0.27%
9,702
-90
-0.9% -$3.27K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$367K 0.27%
3,274
-18
-0.5% -$1.94K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$349K 0.25%
13,237
+41
+0.3% +$1.01K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.9B
$334K 0.24%
5,538
+122
+2% +$7K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.74B
$322K 0.23%
14,210
+6
+0% +$136
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$321K 0.23%
3,812
+24
+0.6% +$2.07K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$318K 0.23%
1,842
-8
-0.4% -$1.36K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$318K 0.23%
5,662
-27
-0.5% -$1.44K
1
2
3

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BPC
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Leonard Rickey Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Leonard Rickey Investment Advisors held 72 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors deployed $4.72M of net new capital in Q1 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,403 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $141K trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,403 shares worth $679K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $817K increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $141K.
  • Leonard Rickey Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2019, selling an estimated $301K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2019.
  • Leonard Rickey Investment Advisors opened 8 new positions and closed 2 in Q1 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.