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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
-4.76%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$10.5M
Cap. Flow
+$3.03M
Cap. Flow %
1.15%
Top 10 Hldgs %
77.8%
Holding
76
New
3
Increased
36
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.51M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$858K
4
AMZN icon
Amazon
AMZN
+$844K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$453K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$370K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3,319
Closed -$258K
1 2 3
4

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SJIC
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Leonard Rickey Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Leonard Rickey Investment Advisors held 76 positions worth $263M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Leonard Rickey Investment Advisors's Q1 2022 filing shows 3 new, 36 increased, 27 reduced and 7 closed positions. Its largest new stake was Philip Morris: 2,422 shares worth $228K. The largest sale was iShares TIPS Bond ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q1 2022 buy was Philip Morris: 2,422 shares worth $228K.
  • Leonard Rickey Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q1 2022, an estimated $3.51M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.5M.
  • Leonard Rickey Investment Advisors fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $258K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 78% of its $263M portfolio in Q1 2022.
  • Leonard Rickey Investment Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Leonard Rickey Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $263M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.