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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
+0.24%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.7M
Cap. Flow
+$1.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$238K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$378K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$270K
4
VHT icon
Vanguard Health Care ETF
VHT
+$258K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
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
$845K 0.56%
15,104
-756
-5% -$42.5K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$803K 0.53%
7,088
+767
+12% +$87.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$774K 0.51%
3,720
+3
+0.1% +$618
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$735K 0.49%
2,461
-321
-12% -$95.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$724K 0.48%
18,136
-1,460
-7% -$58.5K
AAPL icon
31
Apple
AAPL
$4.57T
$699K 0.46%
12,476
+532
+4% +$27.8K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$698K 0.46%
2,353
-50
-2% -$14.8K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$655K 0.44%
5,475
+808
+17% +$95.3K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$626K 0.42%
14,944
+244
+2% +$10.2K
AMZN icon
35
Amazon
AMZN
$2.96T
$623K 0.41%
7,180
+340
+5% +$31.5K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$623K 0.41%
26,450
-315
-1% -$7.34K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$509K 0.34%
1,866
-204
-10% -$55.4K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$416K 0.28%
7,178
-490
-6% -$27.6K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$399K 0.27%
2,240
+62
+3% +$11.8K
BA icon
40
Boeing
BA
$185B
$385K 0.26%
1,011
+3
+0.3% +$1.07K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.7B
$373K 0.25%
5,930
-15
-0.3% -$948
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.24%
3,252
+827
+34% +$93K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.38B
$351K 0.23%
8,508
-654
-7% -$26.8K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$351K 0.23%
3,763
+397
+12% +$36K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$160B
$349K 0.23%
6,752
-775
-10% -$40K
SBUX icon
46
Starbucks
SBUX
$120B
$344K 0.23%
3,891
-24
-0.6% -$2.23K
XOM icon
47
ExxonMobil
XOM
$634B
$344K 0.23%
4,869
+158
+3% +$11.4K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$340K 0.23%
2,852
-257
-8% -$31K
LYB icon
49
LyondellBasell Industries
LYB
$19.2B
$337K 0.22%
3,761
-90
-2% -$7.34K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$331K 0.22%
6,754
-630
-9% -$31.2K
1
2
3 4

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Leonard Rickey Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Leonard Rickey Investment Advisors held 83 positions worth $150M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2019 filing shows 6 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $777K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $312K.
  • Leonard Rickey Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $378K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $150M portfolio in Q3 2019.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.