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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
+16.81%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.7M
Cap. Flow
+$4.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
75.72%
Holding
77
New
11
Increased
29
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$597K
4
BND icon
Vanguard Total Bond Market
BND
+$536K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$631K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$616K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$471K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.8B
$691K 0.45%
5,841
-807
-12% -$86.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$686K 0.45%
14,284
-668
-4% -$29.4K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$679K 0.44%
5,798
+384
+7% +$43.7K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$643K 0.42%
2,832
+576
+26% +$120K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
$603K 0.39%
12,060
+60
+0.5% +$2.97K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$588K 0.38%
8,300
+3,680
+80% +$248K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.7B
$553K 0.36%
9,808
-866
-8% -$45.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.35%
13,040
+72
+0.6% +$2.76K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.9B
$471K 0.31%
6,551
-94
-1% -$6.25K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$386K 0.25%
8,113
+108
+1% +$4.82K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$349K 0.23%
4,940
-820
-14% -$55.3K
V icon
37
Visa
V
$673B
$340K 0.22%
1,759
+4
+0.2% +$731
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$332K 0.22%
4,868
+49
+1% +$3.11K
ABBV icon
39
AbbVie
ABBV
$432B
$330K 0.21%
3,357
-43
-1% -$3.79K
COST icon
40
Costco
COST
$419B
$321K 0.21%
1,059
+87
+9% +$26.5K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.42B
$308K 0.2%
6,990
-1,104
-14% -$47.2K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$297K 0.19%
+1,743
New +$266K
HD icon
43
Home Depot
HD
$348B
$297K 0.19%
1,185
+13
+1% +$2.98K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.19%
2,503
-408
-14% -$47.8K
GILD icon
45
Gilead Sciences
GILD
$165B
$295K 0.19%
3,840
+34
+0.9% +$2.61K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.18%
7,053
+90
+1% +$3.33K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.5B
$278K 0.18%
3,537
+99
+3% +$7.5K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.8B
$277K 0.18%
5,336
+12
+0.2% +$575
MA icon
49
Mastercard
MA
$493B
$277K 0.18%
+936
New +$264K
IAU icon
50
iShares Gold Trust
IAU
$64.6B
$270K 0.18%
7,938
+1,964
+33% +$64.4K
1
2
3 4

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Leonard Rickey Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Leonard Rickey Investment Advisors held 77 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2020 filing shows 11 new, 29 increased, 28 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Leonard Rickey Investment Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.77M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Leonard Rickey Investment Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $631K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $154M portfolio in Q2 2020.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 19% quarter-over-quarter to $154M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.