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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
+6.17%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.3M
Cap. Flow
+$7.14M
Cap. Flow %
4.31%
Top 10 Hldgs %
68.87%
Holding
90
New
11
Increased
41
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$830K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$582K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$461K
4
SBUX icon
Starbucks
SBUX
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$225K 0.14%
4,186
+147
+4% +$7.7K
AMT icon
77
American Tower
AMT
$80.4B
$222K 0.13%
967
– –
BLK icon
78
Blackrock
BLK
$176B
$214K 0.13%
+426
New +$202K
AVGO icon
79
Broadcom
AVGO
$2.04T
$207K 0.13%
+6,540
New +$199K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$201K 0.12%
+2,504
New +$194K
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$124K 0.07%
10,438
+37
+0.4% +$443
ALPN
82
DELISTED
Alpine Immune Sciences Inc
ALPN
$38K 0.02%
10,000
– –
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11K 0.01%
+3,200
New +$985K
CMS icon
84
CMS Energy
CMS
$22.3B
– –
-3,176
Closed -$203K
KIE icon
85
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-7,063
Closed -$249K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,898
Closed -$242K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,852
Closed -$340K
SBUX icon
88
Starbucks
SBUX
$120B
– –
-3,891
Closed -$344K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-4,007
Closed -$246K
EGOV
90
DELISTED
NIC Inc
EGOV
– –
-10,212
Closed -$211K
1 2 3
4

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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Leonard Rickey Investment Advisors held 90 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.14M of net new capital in Q4 2019, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $852K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2019 buy was iShares MSCI Global Sustainable Development Goals ETF: 4,951 shares worth $324K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2019, an estimated $1.68M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $852K.
  • Leonard Rickey Investment Advisors fully exited Starbucks in Q4 2019, selling an estimated $344K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $166M portfolio in Q4 2019.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 7 in Q4 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.