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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
+2.4%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$7.17M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$539K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$691K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$322K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$245K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
$122K 0.08%
10,899
+44
+0.4% +$499
ALPN
77
DELISTED
Alpine Immune Sciences Inc
ALPN
$42K 0.03%
+10,000
New +$57.8K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-14,210
Closed -$322K
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-5,877
Closed -$307K
1 2 3
4

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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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Leonard Rickey Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Leonard Rickey Investment Advisors held 79 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.17M of net new capital in Q2 2019, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,070 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $691K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,070 shares worth $557K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2019, an estimated $1.28M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $691K.
  • Leonard Rickey Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $322K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $149M portfolio in Q2 2019.
  • Leonard Rickey Investment Advisors opened 9 new positions and closed 2 in Q2 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $149M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.