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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
-0.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.46M
Cap. Flow
-$1.84M
Cap. Flow %
-1.43%
Top 10 Hldgs %
74.52%
Holding
65
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$803K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$349K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$267K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$249K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$572K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
WFC icon
Wells Fargo
WFC
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$281K 0.22%
5,760
-114
-2% -$5.75K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$270K 0.21%
1,687
-58
-3% -$10.4K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$250K 0.2%
4,848
+540
+13% +$28.5K
BLK icon
54
Blackrock
BLK
$176B
$232K 0.18%
428
– –
MMM icon
55
3M
MMM
$94.3B
$229K 0.18%
1,245
– –
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$222K 0.17%
2,134
-45
-2% -$4.7K
JPM icon
57
JPMorgan Chase
JPM
$950B
$209K 0.16%
1,900
– –
COST icon
58
Costco
COST
$420B
$205K 0.16%
1,089
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$205K 0.16%
5,300
+60
+1% +$2.39K
EGOV
60
DELISTED
NIC Inc
EGOV
$164K 0.13%
+12,347
New +$183K
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
$155K 0.12%
+11,380
New +$158K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,508
Closed -$274K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,362
Closed -$262K
WFC icon
64
Wells Fargo
WFC
$264B
– –
-3,686
Closed -$224K
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,057
Closed -$155K
1 2
3

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Leonard Rickey Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Leonard Rickey Investment Advisors held 65 positions worth $128M, down 1.9% from $131M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors's Q1 2018 filing shows 2 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was NIC Inc: 12,347 shares worth $164K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.

  • Leonard Rickey Investment Advisors's largest Q1 2018 buy was NIC Inc: 12,347 shares worth $164K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $1.69M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.08M.
  • Leonard Rickey Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $274K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $128M portfolio in Q1 2018.
  • Leonard Rickey Investment Advisors opened 2 new positions and closed 4 in Q1 2018.
  • Leonard Rickey Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $128M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.