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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
+12.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$59.8M
Cap. Flow
+$37M
Cap. Flow %
16.85%
Top 10 Hldgs %
80.85%
Holding
65
New
7
Increased
29
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$932K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$865K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$396K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
2
MSFT icon
Microsoft
MSFT
+$186K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$184K
4
MU icon
Micron Technology
MU
+$121K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$918K 0.42%
2,446
+44
+2% +$15.7K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.8B
$862K 0.39%
5,232
+115
+2% +$17K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$803K 0.37%
9,160
-40
-0.4% -$3.37K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$796K 0.36%
13,204
-64
-0.5% -$3.64K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$791K 0.36%
5,602
-42
-0.7% -$5.69K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$770K 0.35%
2,819
-104
-4% -$28.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$745K 0.34%
12,001
+2,350
+24% +$135K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$710K 0.32%
7,607
+3,868
+103% +$332K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$676K 0.31%
13,072
+444
+4% +$21.5K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.88B
$606K 0.28%
12,087
– –
V icon
36
Visa
V
$675B
$577K 0.26%
2,638
+74
+3% +$15.1K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.8B
$525K 0.24%
5,921
+261
+5% +$22K
COST icon
38
Costco
COST
$423B
$438K 0.2%
1,163
+139
+14% +$51.9K
SBUX icon
39
Starbucks
SBUX
$119B
$381K 0.17%
3,561
-131
-4% -$12.5K
JPM icon
40
JPMorgan Chase
JPM
$956B
$377K 0.17%
2,970
-38
-1% -$4.25K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$355K 0.16%
4,117
+22
+0.5% +$1.78K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$345K 0.16%
6,891
-35
-0.5% -$1.64K
HD icon
43
Home Depot
HD
$350B
$343K 0.16%
1,292
-8
-0.6% -$2.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$342K 0.16%
3,720
+10
+0.3% +$822
BKNG icon
45
Booking.com
BKNG
$160B
$323K 0.15%
3,625
+375
+12% +$28.9K
MA icon
46
Mastercard
MA
$493B
$315K 0.14%
884
-8
-0.9% -$2.66K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$292K 0.13%
4,080
– –
BA icon
48
Boeing
BA
$184B
$286K 0.13%
+1,334
New +$256K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$275K 0.13%
1,232
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$274K 0.12%
3,120
-280
-8% -$23.6K
1
2
3

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Leonard Rickey Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Leonard Rickey Investment Advisors held 65 positions worth $220M, up 37% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leonard Rickey Investment Advisors deployed $37M of net new capital in Q4 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 1,334 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $210K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2020 buy was Boeing: 1,334 shares worth $286K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $29.9M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $210K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 81% of its $220M portfolio in Q4 2020.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 37% quarter-over-quarter to $220M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.