We are live on ! Find out more
LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
-16.55%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$36.7M
Cap. Flow
-$10M
Cap. Flow %
-7.78%
Top 10 Hldgs %
75.07%
Holding
88
New
4
Increased
27
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$598K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.66M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 0.95%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.9M 25.54%
1,144,335
+384,955
+51% +$14.3M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$26.4M 20.47%
498,899
+22,810
+5% +$1.22M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$225B
$6.35M 4.93%
243,312
+2,982
+1% +$89.3K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.25M 4.85%
152,308
+11,378
+8% +$560K
VT icon
5
Vanguard Total World Stock ETF
VT
$78B
$6.17M 4.78%
98,167
-5,537
-5% -$417K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$5.09M 3.95%
45,076
-994
-2% -$113K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.37M 3.39%
33,883
+616
+2% +$95.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.59M 2.78%
45,338
+3,474
+8% +$279K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.88M 2.23%
275,643
+27,648
+11% +$360K
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.77M 2.15%
39,305
+4,263
+12% +$335K
FNDB icon
11
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$2.63M 2.04%
257,472
-15,447
-6% -$198K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.62M 2.03%
30,648
+235
+0.8% +$20K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.57M 2%
55,692
+1,454
+3% +$83.6K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.21M 1.72%
47,088
+18,078
+62% +$1.02M
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.7M 1.32%
10,770
-955
-8% -$157K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.27M 0.98%
21,247
-1,075
-5% -$73.7K
MU icon
17
Micron Technology
MU
$937B
$1.14M 0.88%
27,000
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$189B
$1.05M 0.81%
11,789
+232
+2% +$25.5K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43B
$814K 0.63%
+15,510
New +$814K
AAPL icon
20
Apple
AAPL
$4.46T
$769K 0.6%
12,100
-344
-3% -$25.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$672K 0.52%
2,609
– –
AMZN icon
22
Amazon
AMZN
$3.06T
$655K 0.51%
6,720
+560
+9% +$54.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$993B
$647K 0.5%
2,730
+832
+44% +$233K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$638K 0.49%
3,492
-84
-2% -$17.9K
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$631K 0.49%
29,988
-8,964
-23% -$232K
1
2 3 4

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

Leonard Rickey Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Leonard Rickey Investment Advisors held 88 positions worth $129M, down 22% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Leonard Rickey Investment Advisors withdrew a net $10M in Q1 2020, closing 22 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $11.9M position sold in full.

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 Communication Services.

Against the trend, Leonard Rickey Investment Advisors opened a new position in iShares Core Universal USD Bond ETF worth $814K.

  • Leonard Rickey Investment Advisors's largest Q1 2020 buy was iShares Core Universal USD Bond ETF: 15,510 shares worth $814K.
  • Leonard Rickey Investment Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $14.3M increase.
  • Leonard Rickey Investment Advisors's biggest Q1 2020 reduction was Vanguard Extended Market ETF, cutting an estimated $862K.
  • Leonard Rickey Investment Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2020, selling an estimated $11.9M.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 75% of its $129M portfolio in Q1 2020.
  • Leonard Rickey Investment Advisors opened 4 new positions and closed 22 in Q1 2020.
  • Leonard Rickey Investment Advisors's portfolio value fell 22% quarter-over-quarter to $129M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.