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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
+5.62%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.19%
Top 10 Hldgs %
81.78%
Holding
70
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$958K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$820K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.05M 0.42%
2,639
+193
+8% +$74.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.34T
$969K 0.39%
9,400
+240
+3% +$23.7K
EUSB icon
28
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$944K 0.38%
+19,250
New +$958K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.8B
$928K 0.37%
5,248
+16
+0.3% +$2.84K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$855K 0.34%
2,904
+85
+3% +$22.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$841K 0.34%
5,721
+119
+2% +$16.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$811K 0.33%
13,344
+140
+1% +$8.52K
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$800K 0.32%
8,435
+828
+11% +$79.9K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$785K 0.31%
12,199
+198
+2% +$13K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$722K 0.29%
13,048
-24
-0.2% -$1.3K
V icon
36
Visa
V
$672B
$532K 0.21%
2,510
-128
-5% -$26.9K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.8B
$529K 0.21%
5,827
-94
-2% -$8.47K
JPM icon
38
JPMorgan Chase
JPM
$952B
$475K 0.19%
3,122
+152
+5% +$21.9K
TSLA icon
39
Tesla
TSLA
$1.3T
$448K 0.18%
+2,010
New +$505K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$415K 0.17%
3,819
+99
+3% +$10.4K
SBUX icon
41
Starbucks
SBUX
$120B
$387K 0.16%
3,545
-16
-0.4% -$1.68K
COST icon
42
Costco
COST
$420B
$380K 0.15%
1,077
-86
-7% -$29.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$378K 0.15%
4,129
+12
+0.3% +$1.08K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$376K 0.15%
7,227
+336
+5% +$17.9K
HD icon
45
Home Depot
HD
$348B
$373K 0.15%
1,221
-71
-5% -$19.6K
BA icon
46
Boeing
BA
$186B
$358K 0.14%
1,405
+71
+5% +$15.8K
BKNG icon
47
Booking.com
BKNG
$158B
$356K 0.14%
3,825
+200
+6% +$17.8K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$340K 0.14%
5,428
+1,529
+39% +$95.9K
ENB icon
49
Enbridge
ENB
$112B
$335K 0.13%
9,212
+924
+11% +$32.5K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$313K 0.13%
+12,052
New +$314K
1
2
3

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KCM
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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Leonard Rickey Investment Advisors held 70 positions worth $249M, up 14% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leonard Rickey Investment Advisors deployed $17.9M of net new capital in Q1 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,250 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.25M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,250 shares worth $944K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $9.54M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • Leonard Rickey Investment Advisors fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $606K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 82% of its $249M portfolio in Q1 2021.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.