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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
+6.17%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$7.14M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.87%
Holding
90
New
11
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$830K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$461K
4
SBUX icon
Starbucks
SBUX
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
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
$898K 0.54%
15,080
-24
-0.2% -$1.38K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$840K 0.51%
2,609
+256
+11% +$78.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$810K 0.49%
3,576
-144
-4% -$31.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$807K 0.49%
2,497
+36
+1% +$11.1K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.46%
17,448
-688
-4% -$28.7K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$687K 0.41%
15,424
+480
+3% +$20.6K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 0.41%
5,476
+1
+0% +$121
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$641K 0.39%
25,280
-1,170
-4% -$28.5K
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$13.6B
$600K 0.36%
10,613
+6,554
+161% +$354K
AMZN icon
35
Amazon
AMZN
$2.96T
$569K 0.34%
6,160
-1,020
-14% -$90.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$561K 0.34%
1,898
+32
+2% +$9.05K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$466K 0.28%
2,268
+28
+1% +$5.42K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$442K 0.27%
4,761
+998
+27% +$92.4K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$33.7B
$429K 0.26%
6,337
+407
+7% +$26.4K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$415K 0.25%
7,455
+703
+10% +$37.8K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$404K 0.24%
6,933
-245
-3% -$14.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$376K 0.23%
5,864
+1,404
+31% +$80.4K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.38B
$367K 0.22%
8,322
-186
-2% -$7.82K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$362K 0.22%
3,561
-8,385
-70% -$852K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$349K 0.21%
3,698
-63
-2% -$5.77K
BA icon
46
Boeing
BA
$185B
$345K 0.21%
1,059
+48
+5% +$17K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$344K 0.21%
3,005
-4,083
-58% -$461K
JPM icon
48
JPMorgan Chase
JPM
$950B
$341K 0.21%
2,447
+130
+6% +$16.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.2%
2,887
-365
-11% -$41.1K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$324K 0.2%
+4,951
New +$307K
1
2
3 4

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KCM
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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Leonard Rickey Investment Advisors held 90 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.14M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $852K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2019, an estimated $1.68M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $852K.
  • Leonard Rickey Investment Advisors fully exited Starbucks in Q4 2019, selling an estimated $344K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $166M portfolio in Q4 2019.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 7 in Q4 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.