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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
-11.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
+$615K
Cap. Flow %
0.51%
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
21
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.55M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.17M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$277K 0.23%
5,930
-102
-2% -$5.13K
FBZ
52
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$277K 0.23%
20,955
-1,038
-5% -$13.7K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$261K 0.22%
5,622
-22
-0.4% -$1.09K
SBUX icon
54
Starbucks
SBUX
$120B
$256K 0.21%
+3,971
New +$249K
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$249K 0.21%
3,344
-887
-21% -$66K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$247K 0.2%
982
+73
+8% +$19.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$239K 0.2%
6,266
-25,387
-80% -$983K
GILD icon
58
Gilead Sciences
GILD
$165B
$233K 0.19%
3,723
-110
-3% -$7.69K
HD icon
59
Home Depot
HD
$355B
$225K 0.19%
1,311
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$225K 0.19%
4,848
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$222K 0.18%
1,691
+4
+0.2% +$579
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$218K 0.18%
2,124
+1
+0% +$102
EGOV
63
DELISTED
NIC Inc
EGOV
$151K 0.12%
12,119
+28
+0.2% +$374
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$108K 0.09%
10,405
-1,030
-9% -$11.9K
BLK icon
65
Blackrock
BLK
$176B
– –
-428
Closed -$202K
COST icon
66
Costco
COST
$420B
– –
-883
Closed -$208K
DBI icon
67
Designer Brands
DBI
$333M
– –
-7,345
Closed -$249K
FLR icon
68
Fluor
FLR
$7.96B
– –
-4,031
Closed -$234K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,460
Closed -$206K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-3,672
Closed -$306K
ITB icon
71
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,683
Closed -$307K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-5,300
Closed -$235K
JCI icon
73
Johnson Controls International
JCI
$92.2B
– –
-10,397
Closed -$364K
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-1,900
Closed -$214K
MMM icon
75
3M
MMM
$94.3B
– –
-1,245
Closed -$219K
1 2
3
4

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Leonard Rickey Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Leonard Rickey Investment Advisors held 79 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2018 filing shows 11 new, 21 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.11M.
  • Leonard Rickey Investment Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q4 2018, selling an estimated $416K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 72% of its $121M portfolio in Q4 2018.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 15 in Q4 2018.
  • Leonard Rickey Investment Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.