We are live on ! Find out more
LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.7M
Cap. Flow
+$4.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
75.72%
Holding
77
New
11
Increased
29
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$597K
4
BND icon
Vanguard Total Bond Market
BND
+$536K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$631K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$616K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$471K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$162B
$270K 0.18%
5,490
-646
-11% -$29.9K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$263K 0.17%
7,552
-568
-7% -$17.7K
JPM icon
53
JPMorgan Chase
JPM
$956B
$256K 0.17%
2,723
+217
+9% +$20.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$254K 0.17%
4,323
-1,088
-20% -$65.1K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$243K 0.16%
3,494
-59
-2% -$3.86K
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$241K 0.16%
+4,080
New +$227K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$235K 0.15%
4,135
-975
-19% -$48.9K
CQQQ icon
58
Invesco China Technology ETF
CQQQ
$3.3B
$230K 0.15%
+3,628
New +$199K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.14%
1,232
-328
-21% -$55.6K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$218K 0.14%
+4,390
New +$186K
AMT icon
61
American Tower
AMT
$78.8B
$217K 0.14%
838
-129
-13% -$31.9K
NEM icon
62
Newmont
NEM
$124B
$217K 0.14%
+3,515
New +$208K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$212K 0.14%
9,765
-11,970
-55% -$249K
XOM icon
64
ExxonMobil
XOM
$662B
$208K 0.14%
+4,650
New +$209K
BA icon
65
Boeing
BA
$184B
$202K 0.13%
+1,101
New +$169K
AVGO icon
66
Broadcom
AVGO
$2.01T
$201K 0.13%
+6,360
New +$178K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$201K 0.13%
+2,096
New +$192K
ALPN
68
DELISTED
Alpine Immune Sciences Inc
ALPN
$97K 0.06%
10,000
– –
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20K 0.01%
900
-1,100
-55% -$322K
AMZN icon
70
PUT
Amazon
AMZN
$3T
$2K ﹤0.01%
+2,000
New +$242K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,105
Closed -$223K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,774
Closed -$268K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-29,988
Closed -$631K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-4,557
Closed -$238K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$44.8B
– –
-3,201
Closed -$219K
1 2
3
4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

Leonard Rickey Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Leonard Rickey Investment Advisors held 77 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2020 filing shows 11 new, 29 increased, 28 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Leonard Rickey Investment Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.77M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Leonard Rickey Investment Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $631K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $154M portfolio in Q2 2020.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 19% quarter-over-quarter to $154M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.