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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
+2.44%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$4.65M
Cap. Flow
+$1.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
72.98%
Holding
70
New
7
Increased
22
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$323K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$320K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$318K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$243K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
2
THD icon
iShares MSCI Thailand ETF
THD
+$381K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$285K
4
WFC icon
Wells Fargo
WFC
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$296K 0.22%
3,833
+6
+0.2% +$453
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$277K 0.2%
1,687
– –
HD icon
53
Home Depot
HD
$355B
$272K 0.2%
1,311
-106
-7% -$21.3K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$267K 0.19%
4,848
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$266K 0.19%
909
-506
-36% -$145K
FBZ
56
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$251K 0.18%
21,993
-95
-0.4% -$1.11K
DBI icon
57
Designer Brands
DBI
$333M
$249K 0.18%
+7,345
New +$215K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.17%
5,300
– –
FLR icon
59
Fluor
FLR
$7.96B
$234K 0.17%
+4,031
New +$220K
MMM icon
60
3M
MMM
$94.3B
$219K 0.16%
1,245
– –
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$218K 0.16%
6,915
-552
-7% -$16.6K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$217K 0.16%
2,123
+1
+0% +$103
JPM icon
63
JPMorgan Chase
JPM
$950B
$214K 0.16%
+1,900
New +$216K
COST icon
64
Costco
COST
$420B
$208K 0.15%
883
-207
-19% -$46.6K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.15%
+3,460
New +$207K
BLK icon
66
Blackrock
BLK
$176B
$202K 0.15%
428
– –
EGOV
67
DELISTED
NIC Inc
EGOV
$179K 0.13%
12,091
-277
-2% -$4.49K
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
$140K 0.1%
11,435
+28
+0.2% +$356
THD icon
69
iShares MSCI Thailand ETF
THD
$357M
– –
-4,627
Closed -$381K
WFC icon
70
Wells Fargo
WFC
$264B
– –
-3,674
Closed -$204K
1 2
3

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SJIC
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Leonard Rickey Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Leonard Rickey Investment Advisors held 70 positions worth $137M, up 3.5% from $132M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2018 filing shows 7 new, 22 increased, 30 reduced and 2 closed positions. Its largest new stake was iShares National Muni Bond ETF: 14,718 shares worth $1.59M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $817K.

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

  • Leonard Rickey Investment Advisors's largest Q3 2018 buy was iShares National Muni Bond ETF: 14,718 shares worth $1.59M.
  • Leonard Rickey Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q3 2018, an estimated $318K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $817K.
  • Leonard Rickey Investment Advisors fully exited iShares MSCI Thailand ETF in Q3 2018, selling an estimated $381K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 73% of its $137M portfolio in Q3 2018.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 2 in Q3 2018.
  • Leonard Rickey Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $137M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.