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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
-1.56%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.92M
Cap. Flow
+$9.5M
Cap. Flow %
3.99%
Top 10 Hldgs %
78.98%
Holding
74
New
3
Increased
41
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$704K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$682K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$1.21M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$658K
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$590K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$369K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.31%
3 Consumer Discretionary 1.3%
4 Communication Services 1.13%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$335K 0.14%
3,293
+1,017
+45% +$108K
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$314K 0.13%
3,772
– –
CMCSA icon
53
Comcast
CMCSA
$89.4B
$311K 0.13%
5,561
+179
+3% +$10.4K
HD icon
54
Home Depot
HD
$350B
$307K 0.13%
934
-9
-1% -$2.96K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$297K 0.12%
1,164
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$295K 0.12%
2,220
-160
-7% -$22.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$275K 0.12%
3,717
-8
-0.2% -$610
MA icon
58
Mastercard
MA
$493B
$275K 0.12%
790
+34
+4% +$12.4K
LOW icon
59
Lowe's Companies
LOW
$123B
$261K 0.11%
1,288
+17
+1% +$3.39K
ORCL icon
60
Oracle
ORCL
$435B
$259K 0.11%
2,970
+79
+3% +$6.98K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$245K 0.1%
4,908
-1,812
-27% -$93.6K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.44B
$240K 0.1%
3,815
-18,955
-83% -$1.21M
COR icon
63
Cencora
COR
$62B
$231K 0.1%
+1,934
New +$232K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$227K 0.1%
7,155
-945
-12% -$30.5K
BLK icon
65
Blackrock
BLK
$175B
$215K 0.09%
257
-7
-3% -$6.27K
IQV icon
66
IQVIA
IQV
$39.8B
$214K 0.09%
892
+27
+3% +$6.82K
EBAY icon
67
eBay
EBAY
$47.9B
$205K 0.09%
2,941
+69
+2% +$4.95K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$203K 0.09%
2,396
-6,676
-74% -$590K
ALPN
69
DELISTED
Alpine Immune Sciences Inc
ALPN
$182K 0.08%
17,013
– –
BIOR
70
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$33K 0.01%
87
+4
+5% +$1.72K
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4K ﹤0.01%
+200
New +$88.2K
BNY
72
Bank of New York Mellon
BNY
$108B
– –
-4,261
Closed -$212K
IAU icon
73
iShares Gold Trust
IAU
$65.1B
– –
-5,917
Closed -$204K
NKE icon
74
Nike
NKE
$62.5B
– –
-1,359
Closed -$222K
1 2
3

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KCM
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BPC
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SJIC
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SCP
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Leonard Rickey Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Leonard Rickey Investment Advisors held 74 positions worth $238M, up 3% from $231M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Leonard Rickey Investment Advisors deployed $9.5M of net new capital in Q3 2021, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 42,419 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $1.21M trimmed.

  • Leonard Rickey Investment Advisors's largest Q3 2021 buy was iShares TIPS Bond ETF: 42,419 shares worth $5.42M.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $3.35M increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $1.21M.
  • Leonard Rickey Investment Advisors fully exited Nike in Q3 2021, selling an estimated $222K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 79% of its $238M portfolio in Q3 2021.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 3 in Q3 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 3% quarter-over-quarter to $238M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.