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
+4.56%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$17.9M
Cap. Flow
-$25.9M
Cap. Flow %
-11.18%
Top 10 Hldgs %
79.01%
Holding
75
New
8
Increased
22
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.38M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.24M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$981K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$791K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$624K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$300K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.53%
3 Consumer Discretionary 1.43%
4 Communication Services 1.16%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$161B
$347K 0.15%
3,950
+125
+3% +$11.7K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$318K 0.14%
3,772
-308
-8% -$24.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$316K 0.14%
2,380
-580
-20% -$69.1K
CMCSA icon
54
Comcast
CMCSA
$90B
$311K 0.13%
5,382
+591
+12% +$33K
HD icon
55
Home Depot
HD
$355B
$308K 0.13%
943
-278
-23% -$88.4K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.4B
$301K 0.13%
1,164
-25
-2% -$6.23K
MA icon
57
Mastercard
MA
$493B
$289K 0.12%
756
-43
-5% -$16K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$280K 0.12%
3,725
-300
-7% -$20.8K
ORCL icon
59
Oracle
ORCL
$423B
$262K 0.11%
+2,891
New +$226K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$258K 0.11%
8,100
-450
-5% -$14.3K
LOW icon
61
Lowe's Companies
LOW
$125B
$250K 0.11%
1,271
-68
-5% -$13.3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$239K 0.1%
+2,276
New +$226K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.37B
$235K 0.1%
22,770
+19,062
+514% +$1.1M
BLK icon
64
Blackrock
BLK
$176B
$229K 0.1%
264
-93
-26% -$78.5K
COR icon
65
Cencora
COR
$61.2B
– –
-1,789
Closed -$211K
NKE icon
66
Nike
NKE
$61.9B
$222K 0.1%
+1,359
New +$183K
BNY
67
Bank of New York Mellon
BNY
$107B
$212K 0.09%
+4,261
New +$213K
IQV icon
68
IQVIA
IQV
$39.3B
$212K 0.09%
+865
New +$200K
EBAY icon
69
eBay
EBAY
$49.8B
$207K 0.09%
+2,872
New +$180K
IAU icon
70
iShares Gold Trust
IAU
$64.4B
$204K 0.09%
+5,917
New +$205K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
0
– –
ALPN
72
DELISTED
Alpine Immune Sciences Inc
ALPN
$146K 0.06%
17,013
– –
BIOR
73
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$54K 0.02%
83
– –
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-400
Closed -$5K
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,383
Closed -$226K
1 2
3

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 2021 Portfolio in Review

As of Q2 2021, Leonard Rickey Investment Advisors held 75 positions worth $231M, down 7.2% from $249M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leonard Rickey Investment Advisors withdrew a net $25.9M in Q2 2021, closing 3 positions and reducing 38 holdings. Its most notable exit was iShares ESG Aware USD Corporate Bond ETF, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Leonard Rickey Investment Advisors opened a new position in iShares ESG Advanced MSCI EAFE ETF worth $463K.

  • Leonard Rickey Investment Advisors's largest Q2 2021 buy was iShares ESG Advanced MSCI EAFE ETF: 6,794 shares worth $463K.
  • Leonard Rickey Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $5.23M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $38M.
  • Leonard Rickey Investment Advisors fully exited iShares ESG Aware USD Corporate Bond ETF in Q2 2021, selling an estimated $226K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $231M portfolio in Q2 2021.
  • Leonard Rickey Investment Advisors opened 8 new positions and closed 3 in Q2 2021.
  • Leonard Rickey Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $231M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.