LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$434K
3
+$383K
4
JCI icon
Johnson Controls International
JCI
+$348K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$312K

Top Sells

1
+$457K
2
+$240K
3
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.2K

Sector Composition

1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.5%
3,565
27
$614K 0.46%
5,752
-246
28
$602K 0.45%
5,927
-726
29
$530K 0.4%
6,240
30
$497K 0.38%
9,460
-305
31
$494K 0.37%
3,589
-232
32
$458K 0.35%
4,172
-43
33
$454K 0.34%
9,816
+4
34
$441K 0.33%
2,836
-49
35
$434K 0.33%
+5,241
36
$414K 0.31%
3,766
+11
37
$399K 0.3%
5,516
-143
38
$386K 0.29%
1,415
-109
39
$386K 0.29%
4,059
+1
40
$381K 0.29%
4,627
+46
41
$370K 0.28%
11,052
-156
42
$361K 0.27%
3,754
43
$360K 0.27%
14,286
-206
44
$348K 0.26%
+10,397
45
$331K 0.25%
8,678
46
$328K 0.25%
1,687
47
$323K 0.24%
6,084
+18
48
$307K 0.23%
3,762
-310
49
$293K 0.22%
873
50
$291K 0.22%
5,760
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