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
$128M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$787K
3
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$266K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$246K

Top Sells

1
+$4.06M
2
+$552K
3
+$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
WFC icon
Wells Fargo
WFC
+$224K

Sector Composition

1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.53%
4,387
-650
27
$672K 0.52%
6,653
-1,226
28
$668K 0.52%
6,575
-175
29
$570K 0.45%
9,765
-63
30
$460K 0.36%
3,821
-415
31
$457K 0.36%
4,581
-331
32
$457K 0.36%
3,919
33
$452K 0.35%
6,240
-480
34
$446K 0.35%
4,215
-247
35
$424K 0.33%
2,885
+7
36
$412K 0.32%
9,812
+4
37
$404K 0.32%
1,524
+38
38
$397K 0.31%
3,755
-42
39
$396K 0.31%
5,659
-853
40
$380K 0.3%
14,492
-962
41
$372K 0.29%
3,754
-188
42
$356K 0.28%
4,058
-186
43
$349K 0.27%
20,863
-995
44
$346K 0.27%
11,208
-534
45
$343K 0.27%
8,678
-588
46
$313K 0.24%
6,066
-301
47
$307K 0.24%
4,072
48
$288K 0.22%
3,821
-121
49
$286K 0.22%
873
50
$282K 0.22%
1,580
+1
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2
3