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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
+0.24%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.7M
Cap. Flow
+$1.49M
Cap. Flow %
0.99%
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$777K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$425K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$267K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$238K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$378K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$312K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$270K
4
VHT icon
Vanguard Health Care ETF
VHT
+$258K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
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
$28.3M 18.79%
731,100
+6,940
+1% +$267K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.8M 15.86%
444,698
+7,931
+2% +$425K
VSS icon
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.4M 7.61%
112,178
-85
-0.1% -$8.72K
VT icon
4
Vanguard Total World Stock ETF
VT
$76.9B
$8.06M 5.36%
107,679
-462
-0.4% -$34.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.87M 4.57%
88,201
+1,878
+2% +$145K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$218B
$6.45M 4.29%
232,644
-4,986
-2% -$138K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.24M 4.15%
124,955
+15,576
+14% +$777K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.13M 3.41%
44,975
+449
+1% +$51.2K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.65M 3.09%
30,816
+629
+2% +$94.8K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$3.54M 2.35%
271,230
-2,739
-1% -$35.3K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.29M 2.19%
249,843
+4,740
+2% +$61.8K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.02M 2.01%
52,206
+206
+0.4% +$11.7K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 1.72%
31,979
+1,067
+3% +$86.2K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$2.26M 1.5%
26,743
+811
+3% +$68K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.66M 1.1%
28,708
-5,430
-16% -$312K
MSFT icon
16
Microsoft
MSFT
$3.36T
$1.57M 1.04%
11,291
+114
+1% +$15.7K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.2B
$1.54M 1.02%
13,227
-195
-1% -$23K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$1.5M 1%
22,569
-232
-1% -$15.6K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.34M 0.89%
16,649
+1,987
+14% +$160K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.33M 0.89%
8,649
+463
+6% +$71.8K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$1.3M 0.86%
16,232
-206
-1% -$16.2K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$1.29M 0.86%
11,578
-94
-0.8% -$10.4K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.81%
11,946
-435
-4% -$44.2K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.21M 0.8%
43,822
-7,240
-14% -$196K
MU icon
25
Micron Technology
MU
$956B
$1.16M 0.77%
27,000
– –
1
2 3 4

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Leonard Rickey Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Leonard Rickey Investment Advisors held 83 positions worth $150M, up 1.1% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Leonard Rickey Investment Advisors's Q3 2019 filing shows 6 new, 31 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,898 shares worth $242K.
  • Leonard Rickey Investment Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2019, an estimated $777K increase.
  • Leonard Rickey Investment Advisors's biggest Q3 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $312K.
  • Leonard Rickey Investment Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $378K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 69% of its $150M portfolio in Q3 2019.
  • Leonard Rickey Investment Advisors opened 6 new positions and closed 4 in Q3 2019.
  • Leonard Rickey Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $150M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.