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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
+4.99%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.18M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
78.47%
Holding
75
New
5
Increased
20
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$802K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$367K
4
ABBV icon
AbbVie
ABBV
+$330K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.45%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$766K 0.48%
2,923
+91
+3% +$23.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$726K 0.45%
5,644
-154
-3% -$19.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$720K 0.45%
13,268
-1,016
-7% -$53.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$674K 0.42%
9,200
+900
+11% +$68.6K
VXF icon
30
Vanguard Extended Market ETF
VXF
$31.8B
$664K 0.42%
5,117
-724
-12% -$92.2K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.88B
$606K 0.38%
12,087
+27
+0.2% +$1.35K
ESGV icon
32
Vanguard ESG US Stock ETF
ESGV
$13.6B
$592K 0.37%
9,570
-238
-2% -$14.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$556K 0.35%
12,628
-412
-3% -$18K
V icon
34
Visa
V
$675B
$513K 0.32%
2,564
+805
+46% +$161K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$510K 0.32%
9,651
+1,538
+19% +$80.6K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.8B
$453K 0.28%
5,660
-891
-14% -$69.8K
COST icon
37
Costco
COST
$423B
$364K 0.23%
1,024
-35
-3% -$11.8K
HD icon
38
Home Depot
HD
$350B
$361K 0.23%
1,300
+115
+10% +$31.1K
SBUX icon
39
Starbucks
SBUX
$119B
$317K 0.2%
+3,692
New +$294K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$309K 0.19%
4,095
+601
+17% +$44.8K
MA icon
41
Mastercard
MA
$493B
$302K 0.19%
892
-44
-5% -$14.3K
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$301K 0.19%
3,739
-1,129
-23% -$86.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$299K 0.19%
6,926
-127
-2% -$5.52K
JPM icon
44
JPMorgan Chase
JPM
$956B
$290K 0.18%
3,008
+285
+10% +$28K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$289K 0.18%
1,532
-211
-12% -$38.9K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.44B
$281K 0.18%
5,628
-1,362
-19% -$66K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$261K 0.16%
4,080
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.16%
+3,710
New +$266K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$250K 0.16%
3,400
-1,540
-31% -$117K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$244K 0.15%
4,686
-804
-15% -$42.2K
1
2
3

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Leonard Rickey Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Leonard Rickey Investment Advisors held 75 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2020 filing shows 5 new, 20 increased, 30 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 19,558 shares worth $800K. The largest sale was Vanguard Total Bond Market, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 19,558 shares worth $800K.
  • Leonard Rickey Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.76M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.3M.
  • Leonard Rickey Investment Advisors fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $3.25M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $160M portfolio in Q3 2020.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 17 in Q3 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.