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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
+12.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$59.8M
Cap. Flow
+$37M
Cap. Flow %
16.85%
Top 10 Hldgs %
80.85%
Holding
65
New
7
Increased
29
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$29.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$932K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$865K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$396K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
2
MSFT icon
Microsoft
MSFT
+$186K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$184K
4
MU icon
Micron Technology
MU
+$121K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$118K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$272K 0.12%
376
+16
+4% +$10.6K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.44B
$266K 0.12%
4,878
-750
-13% -$39.2K
ENB icon
53
Enbridge
ENB
$112B
$265K 0.12%
+8,288
New +$252K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$259K 0.12%
1,221
-311
-20% -$62.9K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.4B
$258K 0.12%
4,048
– –
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$240K 0.11%
9,020
-165
-2% -$4.11K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$162B
$235K 0.11%
3,899
-787
-17% -$44.3K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$223K 0.1%
+4,263
New +$204K
ALPN
59
DELISTED
Alpine Immune Sciences Inc
ALPN
$214K 0.1%
17,013
– –
XOM icon
60
ExxonMobil
XOM
$662B
$209K 0.1%
+5,075
New +$190K
LOW icon
61
Lowe's Companies
LOW
$123B
$204K 0.09%
+1,271
New +$206K
NKE icon
62
Nike
NKE
$62.5B
$201K 0.09%
+1,422
New +$188K
IAU icon
63
iShares Gold Trust
IAU
$65.1B
$182K 0.08%
5,011
-1,083
-18% -$38.8K
BIOR
64
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$116K 0.05%
+87
New +$128K
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-300
Closed -$8K
1 2
3

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Leonard Rickey Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Leonard Rickey Investment Advisors held 65 positions worth $220M, up 37% from $160M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Leonard Rickey Investment Advisors deployed $37M of net new capital in Q4 2020, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Boeing: 1,334 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $210K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2020 buy was Boeing: 1,334 shares worth $286K.
  • Leonard Rickey Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $29.9M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $210K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 81% of its $220M portfolio in Q4 2020.
  • Leonard Rickey Investment Advisors opened 7 new positions and closed 1 in Q4 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 37% quarter-over-quarter to $220M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.