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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
+5.73%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$34.7M
Cap. Flow
+$21.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
78.35%
Holding
77
New
6
Increased
42
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.61M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$840K
2
MU icon
Micron Technology
MU
+$703K
3
EBAY icon
eBay
EBAY
+$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$203K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$182K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200
Closed -$4K
ALPN
77
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-17,013
Closed -$182K
1 2 3
4

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BPC
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SJIC
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Leonard Rickey Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Leonard Rickey Investment Advisors held 77 positions worth $273M, up 15% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors deployed $21.5M of net new capital in Q4 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.

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 Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $840K trimmed.

  • Leonard Rickey Investment Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 124,126 shares worth $10M.
  • Leonard Rickey Investment Advisors added most to iShares TIPS Bond ETF in Q4 2021, an estimated $5.22M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $840K.
  • Leonard Rickey Investment Advisors fully exited eBay in Q4 2021, selling an estimated $205K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $273M portfolio in Q4 2021.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q4 2021.
  • Leonard Rickey Investment Advisors's portfolio value rose 15% quarter-over-quarter to $273M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.