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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
+16.81%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.7M
Cap. Flow
+$4.45M
Cap. Flow %
2.9%
Top 10 Hldgs %
75.72%
Holding
77
New
11
Increased
29
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.77M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.41M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$597K
4
BND icon
Vanguard Total Bond Market
BND
+$536K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$631K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$616K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$471K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$402K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,482
Closed -$84K
1 2 3
4

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Leonard Rickey Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Leonard Rickey Investment Advisors held 77 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2020 filing shows 11 new, 29 increased, 28 reduced and 6 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K. The largest sale was Vanguard Total World Stock ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Communication Services.

  • Leonard Rickey Investment Advisors's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 1,743 shares worth $297K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.77M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.53M.
  • Leonard Rickey Investment Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q2 2020, selling an estimated $631K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 76% of its $154M portfolio in Q2 2020.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 6 in Q2 2020.
  • Leonard Rickey Investment Advisors's portfolio value rose 19% quarter-over-quarter to $154M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.