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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
+2.4%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$7.17M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$539K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$691K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$322K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$245K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
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
$897K 0.6%
15,860
-228
-1% -$12.6K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$820K 0.55%
2,782
+1,326
+91% +$384K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.53%
3,717
+152
+4% +$31.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$771K 0.52%
19,596
-508
-3% -$19.7K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$716K 0.48%
6,321
+2,071
+49% +$228K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$704K 0.47%
2,403
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$648K 0.44%
6,840
+1,480
+28% +$138K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$624K 0.42%
26,765
+860
+3% +$19.8K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$614K 0.41%
14,700
– –
AAPL icon
35
Apple
AAPL
$4.57T
$591K 0.4%
11,944
+1,720
+17% +$83.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$557K 0.37%
+2,070
New +$548K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$537K 0.36%
4,667
-396
-8% -$44.4K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$422K 0.28%
7,668
+248
+3% +$13.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$420K 0.28%
2,178
+481
+28% +$87.9K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$397K 0.27%
7,527
-13,222
-64% -$691K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$380K 0.26%
7,384
+119
+2% +$6.08K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$378K 0.25%
2,628
-139
-5% -$19.8K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.7B
$373K 0.25%
5,945
+407
+7% +$25K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$369K 0.25%
3,109
-165
-5% -$18.9K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.38B
$368K 0.25%
9,162
-540
-6% -$20.4K
BA icon
46
Boeing
BA
$185B
$367K 0.25%
1,008
+3
+0.3% +$1.09K
XOM icon
47
ExxonMobil
XOM
$634B
$361K 0.24%
4,711
-50
-1% -$3.87K
LYB icon
48
LyondellBasell Industries
LYB
$19.2B
$332K 0.22%
3,851
+39
+1% +$3.33K
SBUX icon
49
Starbucks
SBUX
$120B
$328K 0.22%
3,915
+14
+0.4% +$1.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$294K 0.2%
+3,366
New +$295K
1
2
3 4

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Leonard Rickey Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Leonard Rickey Investment Advisors held 79 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.17M of net new capital in Q2 2019, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,070 shares worth $557K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $691K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,070 shares worth $557K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2019, an estimated $1.28M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $691K.
  • Leonard Rickey Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $322K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $149M portfolio in Q2 2019.
  • Leonard Rickey Investment Advisors opened 9 new positions and closed 2 in Q2 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $149M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.