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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
+4.99%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.18M
Cap. Flow
-$1.11M
Cap. Flow %
-0.69%
Top 10 Hldgs %
78.47%
Holding
75
New
5
Increased
20
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$802K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$367K
4
ABBV icon
AbbVie
ABBV
+$330K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 1.45%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$241K 0.15%
1,232
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$234K 0.15%
4,048
-1,288
-24% -$72.9K
BKNG icon
53
Booking.com
BKNG
$160B
$222K 0.14%
+3,250
New +$228K
IAU icon
54
iShares Gold Trust
IAU
$65.1B
$219K 0.14%
6,094
-1,844
-23% -$67.3K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K 0.13%
9,185
-580
-6% -$13.3K
BLK icon
56
Blackrock
BLK
$175B
$203K 0.13%
+360
New +$205K
ALPN
57
DELISTED
Alpine Immune Sciences Inc
ALPN
$150K 0.09%
17,013
+7,013
+70% +$64.1K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K 0.01%
300
-600
-67% -$199K
ABBV icon
59
AbbVie
ABBV
$438B
– –
-3,357
Closed -$330K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,503
Closed -$296K
AMT icon
61
American Tower
AMT
$78.8B
– –
-838
Closed -$217K
AMZN icon
62
PUT
Amazon
AMZN
$3T
– –
-2,000
Closed -$2K
AVGO icon
63
Broadcom
AVGO
$2.01T
– –
-6,360
Closed -$201K
BA icon
64
Boeing
BA
$184B
– –
-1,101
Closed -$202K
BND icon
65
Vanguard Total Bond Market
BND
$161B
– –
-36,775
Closed -$3.25M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
– –
-4,323
Closed -$254K
CQQQ icon
67
Invesco China Technology ETF
CQQQ
$3.3B
– –
-3,628
Closed -$230K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-4,390
Closed -$218K
GILD icon
69
Gilead Sciences
GILD
$165B
– –
-3,840
Closed -$295K
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-4,135
Closed -$235K
NEM icon
71
Newmont
NEM
$124B
– –
-3,515
Closed -$217K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,096
Closed -$201K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
– –
-7,552
Closed -$263K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,537
Closed -$278K
XOM icon
75
ExxonMobil
XOM
$657B
– –
-4,650
Closed -$208K
1 2
3

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Leonard Rickey Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Leonard Rickey Investment Advisors held 75 positions worth $160M, up 4% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2020 filing shows 5 new, 20 increased, 30 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 19,558 shares worth $800K. The largest sale was Vanguard Total Bond Market, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2020 buy was Vanguard FTSE Developed Markets ETF: 19,558 shares worth $800K.
  • Leonard Rickey Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $1.76M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.3M.
  • Leonard Rickey Investment Advisors fully exited Vanguard Total Bond Market in Q3 2020, selling an estimated $3.25M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $160M portfolio in Q3 2020.
  • Leonard Rickey Investment Advisors opened 5 new positions and closed 17 in Q3 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 4% quarter-over-quarter to $160M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.