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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
+6.17%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$7.14M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.87%
Holding
90
New
11
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$830K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$461K
4
SBUX icon
Starbucks
SBUX
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$323K 0.2%
7,275
+1,301
+22% +$55.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$318K 0.19%
4,760
+80
+2% +$5.16K
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$308K 0.19%
+10,080
New +$289K
ABBV icon
54
AbbVie
ABBV
$435B
$300K 0.18%
3,392
-5
-0.1% -$415
COST icon
55
Costco
COST
$420B
$298K 0.18%
1,015
+130
+15% +$38.6K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.4B
$296K 0.18%
4,622
+300
+7% +$19.3K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.4B
$293K 0.18%
1,552
-150
-9% -$27K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$289K 0.17%
4,848
– –
V icon
59
Visa
V
$677B
$279K 0.17%
1,484
+7
+0.5% +$1.26K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$45.9B
$275K 0.17%
+3,288
New +$253K
XOM icon
61
ExxonMobil
XOM
$634B
$268K 0.16%
3,839
-1,030
-21% -$71.2K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$267K 0.16%
4,966
-1,788
-26% -$92.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$261K 0.16%
3,900
+380
+11% +$24.5K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.6B
$257K 0.16%
5,308
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.8B
$257K 0.16%
+3,369
New +$246K
HD icon
66
Home Depot
HD
$355B
$256K 0.15%
1,174
+15
+1% +$3.4K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.85B
$245K 0.15%
+2,610
New +$236K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$244K 0.15%
5,235
-150
-3% -$6.65K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$243K 0.15%
4,046
– –
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$15B
$242K 0.15%
2,180
-2
-0.1% -$225
ITB icon
71
iShares US Home Construction ETF
ITB
$2.41B
$238K 0.14%
+5,365
New +$239K
GILD icon
72
Gilead Sciences
GILD
$165B
$234K 0.14%
3,602
+138
+4% +$8.99K
GDXJ icon
73
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$233K 0.14%
+5,508
New +$210K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$229K 0.14%
2,126
+1
+0% +$108
FBZ
75
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$228K 0.14%
13,201
+655
+5% +$10.7K
1 2
3
4

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Leonard Rickey Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Leonard Rickey Investment Advisors held 90 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.14M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $852K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2019, an estimated $1.68M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $852K.
  • Leonard Rickey Investment Advisors fully exited Starbucks in Q4 2019, selling an estimated $344K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $166M portfolio in Q4 2019.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 7 in Q4 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.