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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
+4.16%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
98.25%
Top 10 Hldgs %
72.99%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$26.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.9M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.16%
3 Materials 0.67%
4 Consumer Discretionary 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$282K 0.22%
+3,942
New +$299K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.21%
+2,508
New +$274K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$262K 0.2%
+2,362
New +$261K
BA icon
54
Boeing
BA
$185B
$257K 0.2%
+873
New +$236K
MMM icon
55
3M
MMM
$94.3B
$245K 0.19%
+1,245
New +$240K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$231K 0.18%
+2,179
New +$232K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$224K 0.17%
+4,308
New +$219K
WFC icon
58
Wells Fargo
WFC
$264B
$224K 0.17%
+3,686
New +$208K
BLK icon
59
Blackrock
BLK
$176B
$220K 0.17%
+428
New +$208K
COST icon
60
Costco
COST
$420B
$203K 0.16%
+1,089
New +$188K
JPM icon
61
JPMorgan Chase
JPM
$950B
$203K 0.16%
+1,900
New +$192K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$200K 0.15%
+5,240
New +$196K
BPFH
63
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$155K 0.12%
+10,057
New +$160K
1 2
3

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Leonard Rickey Investment Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Leonard Rickey Investment Advisors, which disclosed 63 positions worth $131M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 709,380 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Financials and Materials.

  • Leonard Rickey Investment Advisors's largest Q4 2017 buy was iShares Core S&P Mid-Cap ETF: 709,380 shares worth $26.9M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 73% of its $131M portfolio in Q4 2017.
  • Leonard Rickey Investment Advisors disclosed 63 positions in Q4 2017, its first 13F filing on record.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.