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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
+10.25%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17M
Cap. Flow
+$4.72M
Cap. Flow %
3.41%
Top 10 Hldgs %
70.77%
Holding
72
New
8
Increased
27
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$817K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$653K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$481K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$465K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$301K
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$291K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$141K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$98.2K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$89K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
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
$307K 0.22%
5,877
-53
-0.9% -$2.69K
FBZ
52
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$298K 0.22%
20,879
-76
-0.4% -$1.14K
SBUX icon
53
Starbucks
SBUX
$120B
$290K 0.21%
3,901
-70
-2% -$4.81K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$284K 0.21%
+1,702
New +$273K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$283K 0.2%
1,697
+6
+0.4% +$954
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.4B
$266K 0.19%
4,242
-1,444
-25% -$89K
ABBV icon
57
AbbVie
ABBV
$435B
$263K 0.19%
+3,264
New +$267K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$263K 0.19%
4,982
-640
-11% -$32.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$262K 0.19%
4,848
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$255K 0.18%
6,002
-264
-4% -$10.9K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$248K 0.18%
+2,274
New +$244K
GILD icon
62
Gilead Sciences
GILD
$165B
$238K 0.17%
3,661
-62
-2% -$4.12K
HD icon
63
Home Depot
HD
$355B
$232K 0.17%
1,211
-100
-8% -$18.3K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$229K 0.17%
+5,304
New +$217K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$224K 0.16%
2,125
+1
+0% +$104
COST icon
66
Costco
COST
$420B
$214K 0.15%
+884
New +$193K
V icon
67
Visa
V
$677B
$208K 0.15%
+1,333
New +$192K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$204K 0.15%
+3,480
New +$195K
EGOV
69
DELISTED
NIC Inc
EGOV
$190K 0.14%
11,114
-1,005
-8% -$15.9K
ISBC
70
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.09%
10,855
+450
+4% +$5.42K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-3,484
Closed -$301K
TBF icon
72
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-13,009
Closed -$291K
1 2
3

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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Leonard Rickey Investment Advisors held 72 positions worth $138M, up 14% from $121M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Leonard Rickey Investment Advisors deployed $4.72M of net new capital in Q1 2019, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,403 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $141K trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 2,403 shares worth $679K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2019, an estimated $817K increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $141K.
  • Leonard Rickey Investment Advisors fully exited iShares US Aerospace & Defense ETF in Q1 2019, selling an estimated $301K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 71% of its $138M portfolio in Q1 2019.
  • Leonard Rickey Investment Advisors opened 8 new positions and closed 2 in Q1 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 14% quarter-over-quarter to $138M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.