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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
-11.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
+$615K
Cap. Flow %
0.51%
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
21
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.55M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.17M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-17,987
Closed -$338K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,060
Closed -$389K
XSD icon
78
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-5,479
Closed -$416K
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-6,915
Closed -$218K
1 2 3
4

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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Leonard Rickey Investment Advisors held 79 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2018 filing shows 11 new, 21 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.11M.
  • Leonard Rickey Investment Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q4 2018, selling an estimated $416K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 72% of its $121M portfolio in Q4 2018.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 15 in Q4 2018.
  • Leonard Rickey Investment Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.