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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
-16.55%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$36.7M
Cap. Flow
-$10M
Cap. Flow %
-7.78%
Top 10 Hldgs %
75.07%
Holding
88
New
4
Increased
27
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$598K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$234K 0.18%
6,963
-312
-4% -$12.7K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.18%
1,560
+8
+0.5% +$1.42K
JPM icon
53
JPMorgan Chase
JPM
$961B
$226K 0.18%
2,506
+59
+2% +$7.17K
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$223K 0.17%
2,105
-21
-1% -$2.28K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$220K 0.17%
5,324
+16
+0.3% +$757
HD icon
56
Home Depot
HD
$353B
$219K 0.17%
1,172
-2
-0.2% -$439
SOXX icon
57
iShares Semiconductor ETF
SOXX
$45.2B
$219K 0.17%
3,201
-87
-3% -$6.89K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$215K 0.17%
5,110
-125
-2% -$5.91K
VGT icon
59
Vanguard Information Technology ETF
VGT
$148B
$215K 0.17%
8,120
-1,960
-19% -$59.4K
AMT icon
60
American Tower
AMT
$79.8B
$211K 0.16%
967
– –
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$203K 0.16%
+3,553
New +$244K
IAU icon
62
iShares Gold Trust
IAU
$65.2B
$180K 0.14%
+5,974
New +$181K
SPY icon
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$104K 0.08%
2,000
-1,200
-38% -$366K
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
$84K 0.07%
10,482
+44
+0.4% +$473
ALPN
65
DELISTED
Alpine Immune Sciences Inc
ALPN
$29K 0.02%
10,000
– –
AVGO icon
66
Broadcom
AVGO
$2T
– –
-6,540
Closed -$207K
BA icon
67
Boeing
BA
$186B
– –
-1,059
Closed -$345K
BLK icon
68
Blackrock
BLK
$176B
– –
-426
Closed -$214K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-4,046
Closed -$243K
FBZ
70
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-13,201
Closed -$228K
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
– –
-5,508
Closed -$233K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
– –
-16,362
Closed -$1.4M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-15,080
Closed -$898K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-91,364
Closed -$7.66M
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,504
Closed -$201K
1 2
3
4

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Leonard Rickey Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Leonard Rickey Investment Advisors held 88 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors withdrew a net $10M in Q1 2020, closing 22 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Leonard Rickey Investment Advisors opened a new position in iShares Core Universal USD Bond ETF worth $814K.

  • Leonard Rickey Investment Advisors's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 15,510 shares worth $814K.
  • Leonard Rickey Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $14.3M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $862K.
  • Leonard Rickey Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, selling an estimated $11.9M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $129M portfolio in Q1 2020.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 22 in Q1 2020.
  • Leonard Rickey Investment Advisors's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.