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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
+0.24%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.7M
(+1.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$777K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$425K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$239K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$378K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$312K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$270K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$258K |
| 5 |
Blackrock
BLK
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$22.3B
| $203K | 0.14% |
+3,176
| New | +$193K |
|
|
FBZ
77
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $198K | 0.13% |
12,546
-1,014
| -7% | -$16.4K |
|
|
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
| $118K | 0.08% |
10,401
-498
| -5% | -$5.57K |
|
|
ALPN
79
DELISTED
Alpine Immune Sciences Inc
ALPN
| $40K | 0.03% |
10,000
| – | – |
|
|
80
Blackrock
BLK
$176B
| – | – |
-429
| Closed | -$201K |
|
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-10,353
| Closed | -$270K |
|
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-2,628
| Closed | -$378K |
|
|
83
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-1,485
| Closed | -$258K |
|
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Leonard Rickey Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Leonard Rickey Investment Advisors held 83 positions worth $150M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Leonard Rickey Investment Advisors's Q3 2019 filing shows 6 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $378K.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Leonard Rickey Investment Advisors's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K.
- Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $777K increase.
- Leonard Rickey Investment Advisors's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $312K.
- Leonard Rickey Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $378K.
- Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $150M portfolio in Q3 2019.
- Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
- Leonard Rickey Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $150M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.