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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
+2.4%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$7.17M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$539K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$691K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$322K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$245K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.3B
$293K 0.2%
1,702
– –
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.45B
$271K 0.18%
4,242
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.4B
$271K 0.18%
4,848
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.18%
2,425
+151
+7% +$16.5K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$270K 0.18%
10,353
-2,884
-22% -$74.8K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.18%
4,493
-1,169
-21% -$66.9K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$258K 0.17%
+5,915
New +$253K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.6B
$258K 0.17%
1,485
-357
-19% -$60.3K
V icon
59
Visa
V
$677B
$255K 0.17%
1,469
+136
+10% +$22.3K
ABBV icon
60
AbbVie
ABBV
$435B
$253K 0.17%
3,479
+215
+7% +$16.9K
KIE icon
61
State Street SPDR S&P Insurance ETF
KIE
$639M
$253K 0.17%
+7,433
New +$245K
HD icon
62
Home Depot
HD
$355B
$252K 0.17%
1,214
+3
+0.2% +$598
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$250K 0.17%
5,880
-122
-2% -$5.13K
GILD icon
64
Gilead Sciences
GILD
$165B
$242K 0.16%
3,581
-80
-2% -$5.26K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$238K 0.16%
5,304
– –
COST icon
66
Costco
COST
$420B
$234K 0.16%
885
+1
+0.1% +$249
JPM icon
67
JPMorgan Chase
JPM
$950B
$232K 0.16%
+2,077
New +$229K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$228K 0.15%
2,126
+1
+0% +$106
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$225K 0.15%
4,160
+680
+20% +$39.2K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$221K 0.15%
4,046
-936
-19% -$50.3K
FBZ
71
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$214K 0.14%
13,560
-7,319
-35% -$107K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$202K 0.14%
+4,446
New +$207K
BLK icon
73
Blackrock
BLK
$176B
$201K 0.14%
+429
New +$194K
WFC icon
74
Wells Fargo
WFC
$264B
$201K 0.14%
+4,253
New +$199K
EGOV
75
DELISTED
NIC Inc
EGOV
$175K 0.12%
10,881
-233
-2% -$3.85K
1 2
3
4

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Leonard Rickey Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Leonard Rickey Investment Advisors held 79 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.17M of net new capital in Q2 2019, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,070 shares worth $557K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $691K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,070 shares worth $557K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2019, an estimated $1.28M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $691K.
  • Leonard Rickey Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $322K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $149M portfolio in Q2 2019.
  • Leonard Rickey Investment Advisors opened 9 new positions and closed 2 in Q2 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $149M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.