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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
+5.73%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.7M
Cap. Flow
+$21.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
78.35%
Holding
77
New
6
Increased
42
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$840K
2
MU icon
Micron Technology
MU
+$703K
3
EBAY icon
eBay
EBAY
+$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$203K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$112B
$366K 0.13%
9,378
+11
+0.1% +$441
BA icon
52
Boeing
BA
$184B
$356K 0.13%
1,768
– –
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$351K 0.13%
3,772
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$323K 0.12%
2,240
+20
+0.9% +$2.89K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$323K 0.12%
1,164
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$311K 0.11%
3,717
– –
MA icon
57
Mastercard
MA
$493B
$298K 0.11%
830
+40
+5% +$13.8K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$283K 0.1%
5,613
+52
+0.9% +$2.71K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$259K 0.09%
7,550
+395
+6% +$13.2K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$258K 0.09%
3,319
-10,825
-77% -$840K
COR icon
61
Cencora
COR
$62B
$255K 0.09%
1,916
-18
-0.9% -$2.21K
IQV icon
62
IQVIA
IQV
$39.8B
$253K 0.09%
896
+4
+0.4% +$1.04K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.44B
$245K 0.09%
3,717
-98
-3% -$6.27K
BLK icon
64
Blackrock
BLK
$175B
$235K 0.09%
257
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$233K 0.09%
+8,386
New +$237K
NKE icon
66
Nike
NKE
$62.5B
$224K 0.08%
+1,343
New +$222K
WFC icon
67
Wells Fargo
WFC
$265B
$222K 0.08%
+4,624
New +$228K
UNP icon
68
Union Pacific
UNP
$174B
$220K 0.08%
+874
New +$207K
LOW icon
69
Lowe's Companies
LOW
$123B
$217K 0.08%
838
-450
-35% -$107K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$215K 0.08%
4,347
-561
-11% -$28.3K
ORCL icon
71
Oracle
ORCL
$435B
$210K 0.08%
2,404
-566
-19% -$53.1K
ABBV icon
72
AbbVie
ABBV
$438B
$202K 0.07%
+1,490
New +$176K
BIOR
73
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$50K 0.02%
96
+9
+10% +$6.46K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-2,396
Closed -$203K
EBAY icon
75
eBay
EBAY
$47.9B
– –
-2,941
Closed -$205K
1 2
3
4

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KCM
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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Leonard Rickey Investment Advisors held 77 positions worth $273M, up 15% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors deployed $21.5M of net new capital in Q4 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $840K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.
  • Leonard Rickey Investment Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $840K.
  • Leonard Rickey Investment Advisors fully exited eBay in Q4 2021, selling an estimated $205K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $273M portfolio in Q4 2021.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q4 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.