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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
+2.4%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.5M
Cap. Flow
+$7.17M
Cap. Flow %
4.82%
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$755K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$625K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$548K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$539K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$691K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$322K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$245K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
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
$28.1M 18.92%
724,160
+16,305
+2% +$625K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.2M 15.59%
436,767
+24,373
+6% +$1.28M
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.8M 7.95%
112,263
+2,990
+3% +$312K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$8.13M 5.47%
108,141
+364
+0.3% +$27K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.76M 4.54%
86,323
+1,076
+1% +$83.5K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$6.47M 4.35%
237,630
+12,492
+6% +$334K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.58M 3.75%
109,379
+8,357
+8% +$422K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 3.39%
44,526
+813
+2% +$91K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.53M 3.05%
30,187
+1,347
+5% +$198K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.53M 2.38%
273,969
-19,293
-7% -$245K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.19M 2.15%
245,103
+28,851
+13% +$370K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$2.95M 1.98%
52,000
+2,064
+4% +$115K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 1.68%
30,912
+4,542
+17% +$363K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.15M 1.45%
25,932
+1,644
+7% +$134K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2M 1.35%
34,138
+9,244
+37% +$539K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.2B
$1.59M 1.07%
13,422
-297
-2% -$34.7K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.59M 1.07%
22,801
-403
-2% -$28K
MSFT icon
18
Microsoft
MSFT
$3.36T
$1.5M 1.01%
11,177
+298
+3% +$37.8K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.42M 0.96%
51,062
+10,773
+27% +$298K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.31M 0.88%
16,438
-140
-0.8% -$11.1K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.87%
11,672
+141
+1% +$15.4K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.28M 0.86%
8,186
-127
-2% -$19.6K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.85%
12,381
-48
-0.4% -$4.88K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.18M 0.79%
14,662
+9,639
+192% +$755K
MU icon
25
Micron Technology
MU
$956B
$1.04M 0.7%
27,000
– –
1
2 3 4

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Leonard Rickey Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Leonard Rickey Investment Advisors held 79 positions worth $149M, up 7.6% from $138M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors deployed $7.17M of net new capital in Q2 2019, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 2,070 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $691K trimmed.

  • Leonard Rickey Investment Advisors's largest Q2 2019 buy was Vanguard S&P 500 ETF: 2,070 shares worth $557K.
  • Leonard Rickey Investment Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2019, an estimated $1.28M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2019 reduction was Vanguard Total International Stock ETF, cutting an estimated $691K.
  • Leonard Rickey Investment Advisors fully exited Invesco Senior Loan ETF in Q2 2019, selling an estimated $322K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $149M portfolio in Q2 2019.
  • Leonard Rickey Investment Advisors opened 9 new positions and closed 2 in Q2 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $149M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.