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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
-16.55%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$36.7M
(-22%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
88
New
4
Increased
27
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.22M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.02M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$814K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$11.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.66M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.42M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$898K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Financials | 0.95% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-2,180
| Closed | -$242K |
|
77
iShares US Home Construction ETF
ITB
$2.39B
| – | – |
-5,365
| Closed | -$238K |
|
78
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-4,848
| Closed | -$289K |
|
79
LyondellBasell Industries
LYB
$20.7B
| – | – |
-3,698
| Closed | -$349K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-3,561
| Closed | -$362K |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-6,933
| Closed | -$404K |
|
|
82
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| – | – |
-8,591
| Closed | -$1.42M |
|
83
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-3,369
| Closed | -$257K |
|
84
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-2,610
| Closed | -$245K |
|
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-106,723
| Closed | -$11.9M |
|
86
Wells Fargo
WFC
$266B
| – | – |
-4,186
| Closed | -$225K |
|
87
ExxonMobil
XOM
$658B
| – | – |
-3,839
| Closed | -$268K |
|
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Leonard Rickey Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Leonard Rickey Investment Advisors held 88 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Leonard Rickey Investment Advisors withdrew a net $10M in Q1 2020, closing 22 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $11.9M position sold in full.
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 Communication Services.
Against the trend, Leonard Rickey Investment Advisors opened a new position in iShares Core Universal USD Bond ETF worth $814K.
- Leonard Rickey Investment Advisors's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 15,510 shares worth $814K.
- Leonard Rickey Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $14.3M increase.
- Leonard Rickey Investment Advisors's biggest Q1 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $862K.
- Leonard Rickey Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, selling an estimated $11.9M.
- Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $129M portfolio in Q1 2020.
- Leonard Rickey Investment Advisors opened 4 new positions and closed 22 in Q1 2020.
- Leonard Rickey Investment Advisors's portfolio value fell 22% quarter-over-quarter to $129M.
Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.