LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.9M
3
+$12.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Financials 1.16%
3 Materials 0.67%
4 Consumer Discretionary 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.54%
+3,565
27
$685K 0.52%
+6,750
28
$559K 0.43%
+9,828
29
$465K 0.36%
+4,236
30
$460K 0.35%
+4,462
31
$458K 0.35%
+3,919
32
$455K 0.35%
+6,512
33
$454K 0.35%
+4,912
34
$430K 0.33%
+15,454
35
$425K 0.33%
+2,878
36
$423K 0.32%
+3,644
37
$419K 0.32%
+3,797
38
$415K 0.32%
+9,808
39
$405K 0.31%
+9,266
40
$400K 0.31%
+1,486
41
$393K 0.3%
+6,720
42
$371K 0.28%
+3,942
43
$360K 0.28%
+4,244
44
$340K 0.26%
+11,742
45
$339K 0.26%
+21,858
46
$322K 0.25%
+6,367
47
$313K 0.24%
+4,072
48
$308K 0.24%
+1,745
49
$299K 0.23%
+1,579
50
$288K 0.22%
+5,874
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