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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
+5.62%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.7M
Cap. Flow
+$17.9M
Cap. Flow %
7.19%
Top 10 Hldgs %
81.78%
Holding
70
New
6
Increased
33
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.88M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$958K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$749K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$820K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$235K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$312K 0.13%
4,080
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$307K 0.12%
2,960
-160
-5% -$15.9K
XOM icon
53
ExxonMobil
XOM
$662B
$288K 0.12%
5,161
+86
+2% +$4.51K
MA icon
54
Mastercard
MA
$493B
$285K 0.11%
799
-85
-10% -$29.7K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$282K 0.11%
1,189
-43
-3% -$9.99K
BLK icon
56
Blackrock
BLK
$175B
$269K 0.11%
357
-19
-5% -$13.8K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$262K 0.11%
4,025
-23
-0.6% -$1.49K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$259K 0.1%
4,791
+528
+12% +$27.9K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.1%
8,550
-470
-5% -$13.5K
LOW icon
60
Lowe's Companies
LOW
$123B
$255K 0.1%
1,339
+68
+5% +$11.7K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$226K 0.09%
+8,383
New +$231K
COR icon
62
Cencora
COR
$62B
$211K 0.08%
+1,789
New +$194K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.44B
$204K 0.08%
3,708
-1,170
-24% -$64.9K
ALPN
64
DELISTED
Alpine Immune Sciences Inc
ALPN
$180K 0.07%
17,013
– –
BIOR
65
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$99K 0.04%
83
-4
-5% -$5.51K
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K ﹤0.01%
+400
New +$154K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-1,221
Closed -$259K
IAU icon
68
iShares Gold Trust
IAU
$65.1B
– –
-5,011
Closed -$182K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-12,087
Closed -$606K
NKE icon
70
Nike
NKE
$62.5B
– –
-1,422
Closed -$201K
1 2
3

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WCM
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KCM
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BPC
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SJIC
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PCM
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AP
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SCP
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Leonard Rickey Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Leonard Rickey Investment Advisors held 70 positions worth $249M, up 14% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Leonard Rickey Investment Advisors deployed $17.9M of net new capital in Q1 2021, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 19,250 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.25M trimmed.

  • Leonard Rickey Investment Advisors's largest Q1 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 19,250 shares worth $944K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $9.54M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
  • Leonard Rickey Investment Advisors fully exited iShares Short Maturity Bond ETF in Q1 2021, selling an estimated $606K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 82% of its $249M portfolio in Q1 2021.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q1 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 14% quarter-over-quarter to $249M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.