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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
-11.39%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$15.8M
Cap. Flow
+$615K
Cap. Flow %
0.51%
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
21
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.26M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.55M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.17M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 19.13%
698,395
-23,490
-3% -$857K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$20.2M 16.7%
396,494
-61,794
-13% -$3.11M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.3M 8.48%
108,644
+1,786
+2% +$181K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$7.07M 5.83%
107,967
+10,382
+11% +$727K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 4.63%
80,900
+692
+0.9% +$53.5K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$5.05M 4.16%
225,372
-1,674
-0.7% -$40.6K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.91M 4.05%
44,999
+30,281
+206% +$3.26M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.16M 3.43%
91,197
+20,949
+30% +$1.01M
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.31M 2.73%
296,892
-4,011
-1% -$49.1K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.25M 2.69%
25,505
+345
+1% +$47.6K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.35M 1.94%
+47,887
New +$2.55M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.21M 1.83%
195,414
-101,589
-34% -$1.25M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 1.49%
23,120
+1,068
+5% +$83.1K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$1.76M 1.45%
22,177
+292
+1% +$22.8K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.53M 1.26%
24,098
-4,188
-15% -$272K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.4M 1.15%
+26,631
New +$1.48M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.2B
$1.39M 1.15%
+13,908
New +$1.52M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.18M 0.98%
11,714
+480
+4% +$48.6K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.15M 0.95%
16,686
-46
-0.3% -$3.52K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.95%
11,744
+2,018
+21% +$212K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.15M 0.95%
8,686
+5,841
+205% +$850K
MSFT icon
22
Microsoft
MSFT
$3.36T
$1.13M 0.93%
11,099
+323
+3% +$34.6K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$900K 0.74%
35,686
-79,298
-69% -$2.17M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$877K 0.72%
18,575
-1,010
-5% -$50.3K
MU icon
25
Micron Technology
MU
$956B
$857K 0.71%
27,000
– –
1
2 3 4

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Leonard Rickey Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Leonard Rickey Investment Advisors held 79 positions worth $121M, down 12% from $137M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Leonard Rickey Investment Advisors's Q4 2018 filing shows 11 new, 21 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Leonard Rickey Investment Advisors's largest Q4 2018 buy was iShares Core S&P US Value ETF: 47,887 shares worth $2.35M.
  • Leonard Rickey Investment Advisors added most to iShares National Muni Bond ETF in Q4 2018, an estimated $3.26M increase.
  • Leonard Rickey Investment Advisors's biggest Q4 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.11M.
  • Leonard Rickey Investment Advisors fully exited State Street SPDR S&P Semiconductor ETF in Q4 2018, selling an estimated $416K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 72% of its $121M portfolio in Q4 2018.
  • Leonard Rickey Investment Advisors opened 11 new positions and closed 15 in Q4 2018.
  • Leonard Rickey Investment Advisors's portfolio value fell 12% quarter-over-quarter to $121M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q4 2018, filed 17 Jan 2019.