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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
+1.49%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$4.28M
Cap. Flow
+$2.67M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.63%
Holding
65
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$889K
2
XOM icon
ExxonMobil
XOM
+$418K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K
4
JCI icon
Johnson Controls International
JCI
+$361K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$322K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$457K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$240K
3
JPM icon
JPMorgan Chase
JPM
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$153K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$74K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$277K 0.21%
1,417
-163
-10% -$30.4K
GILD icon
52
Gilead Sciences
GILD
$165B
$271K 0.2%
3,827
+6
+0.2% +$424
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$257K 0.19%
4,848
– –
FBZ
54
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$253K 0.19%
22,088
+1,225
+6% +$17.7K
COST icon
55
Costco
COST
$420B
$228K 0.17%
1,090
+1
+0.1% +$198
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$219K 0.17%
2,122
-12
-0.6% -$1.24K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$215K 0.16%
5,300
– –
BLK icon
58
Blackrock
BLK
$176B
$214K 0.16%
428
– –
RUTH
59
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$209K 0.16%
+7,467
New +$201K
MMM icon
60
3M
MMM
$94.3B
$205K 0.15%
1,245
– –
WFC icon
61
Wells Fargo
WFC
$264B
$204K 0.15%
+3,674
New +$197K
EGOV
62
DELISTED
NIC Inc
EGOV
$192K 0.15%
12,368
+21
+0.2% +$319
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$146K 0.11%
11,407
+27
+0.2% +$364
JPM icon
64
JPMorgan Chase
JPM
$950B
– –
-1,900
Closed -$209K
MON
65
DELISTED
Monsanto Co
MON
– –
-3,919
Closed -$457K
1 2
3

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Leonard Rickey Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Leonard Rickey Investment Advisors held 65 positions worth $132M, up 3.3% from $128M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2018 filing shows 4 new, 24 increased, 23 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 5,241 shares worth $434K. The largest sale was Monsanto Co, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • Leonard Rickey Investment Advisors's largest Q2 2018 buy was ExxonMobil: 5,241 shares worth $434K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2018, an estimated $889K increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $240K.
  • Leonard Rickey Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $457K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $132M portfolio in Q2 2018.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 2 in Q2 2018.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $132M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.