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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
+0.24%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.7M
Cap. Flow
+$1.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$238K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$378K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$270K
4
VHT icon
Vanguard Health Care ETF
VHT
+$258K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$296K 0.2%
1,702
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$285K 0.19%
4,680
+520
+13% +$30.8K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.4B
$278K 0.18%
4,322
+80
+2% +$5.13K
JPM icon
54
JPMorgan Chase
JPM
$950B
$273K 0.18%
2,317
+240
+12% +$27.1K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.5B
$271K 0.18%
4,848
– –
HD icon
56
Home Depot
HD
$355B
$269K 0.18%
1,159
-55
-5% -$12K
ABBV icon
57
AbbVie
ABBV
$435B
$257K 0.17%
3,397
-82
-2% -$5.62K
COST icon
58
Costco
COST
$420B
$255K 0.17%
885
– –
V icon
59
Visa
V
$677B
$254K 0.17%
1,477
+8
+0.5% +$1.43K
KIE icon
60
State Street SPDR S&P Insurance ETF
KIE
$688M
$249K 0.17%
7,063
-370
-5% -$12.7K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$246K 0.16%
4,007
-486
-11% -$29.2K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$245K 0.16%
+2,182
New +$238K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$242K 0.16%
+1,898
New +$239K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$240K 0.16%
5,974
+94
+2% +$3.88K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.6B
$239K 0.16%
5,308
+4
+0.1% +$181
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$231K 0.15%
2,125
-1
-0% -$108
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$228K 0.15%
5,385
-530
-9% -$23.2K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$226K 0.15%
4,460
+14
+0.3% +$658
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$224K 0.15%
4,046
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$220K 0.15%
3,464
-117
-3% -$7.65K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$215K 0.14%
+3,520
New +$208K
AMT icon
72
American Tower
AMT
$80.4B
$214K 0.14%
+967
New +$211K
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$13.7B
$211K 0.14%
+4,059
New +$210K
EGOV
74
DELISTED
NIC Inc
EGOV
$211K 0.14%
10,212
-669
-6% -$13.1K
WFC icon
75
Wells Fargo
WFC
$264B
$204K 0.14%
4,039
-214
-5% -$10.1K
1 2
3
4

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Leonard Rickey Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Leonard Rickey Investment Advisors held 83 positions worth $150M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2019 filing shows 6 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $777K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $312K.
  • Leonard Rickey Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $378K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $150M portfolio in Q3 2019.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.