LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $464M
AUM
$464M
AUM Growth
+$29.5M
Cap. Flow
+$46.5M
Cap. Flow %
10.03%
Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5

Top Buys

1
$29M
2
$7.27M
3
$6.9M
4
$5.19M
5
$2.14M

Top Sells

1
$3.8M
2
$1.59M
3
$1.11M
4
$884K
5
$871K

Sector Composition

1Technology2.49%
2Financials1.56%
3Consumer Discretionary1.52%
4Consumer Staples0.94%
5Healthcare0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$67.8M14.61%1,230,689
+16,414
+1%
+$904K
$31.8M6.87%1,426,942
+35,499
+3%
+$792K
$29.5M6.36%111,665
+1,850
+2%
+$489K
$29.3M6.32%932,209
+923,797
+10,982%
+$29M
$28.5M6.15%364,595
+88,191
+32%
+$6.9M
$28.3M6.1%477,712
-14,932
-3%
-$884K
$25.2M5.42%506,506
+13,983
+3%
+$694K
$19.4M4.19%268,223
-52,496
-16%
-$3.8M
$19.4M4.18%187,847
-8,437
-4%
-$871K
$16.1M3.46%176,384
+2,076
+1%
+$189K
$15.9M3.44%263,093
+10,905
+4%
+$661K
$15.2M3.29%42,047
+2,727
+7%
+$989K
$15.1M3.25%248,477
-18,365
-7%
-$1.11M
$13.3M2.87%292,858
+47,240
+19%
+$2.14M
$12.3M2.66%481,154
+283,711
+144%
+$7.27M
$11.6M2.49%238,162
-32,806
-12%
-$1.59M
$5.89M1.27%77,259
+68,106
+744%
+$5.19M
$4.83M1.04%12,447
-234
-2%
-$90.8K
$4.32M0.93%38,480
-1,044
-3%
-$117K
$3.98M0.86%182,895
-2,063
-1%
-$44.9K
$3.77M0.81%20,675
-339
-2%
-$61.7K
$3.27M0.7%47,906
-797
-2%
-$54.4K
$3.17M0.68%114,964
+1,901
+2%
+$52.4K
$3.12M0.67%5,898
-240
-4%
-$127K
$3.07M0.66%35,175
-704
-2%
-$61.4K
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