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
$137M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$338K
3
+$321K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$320K
5
DBI icon
Designer Brands
DBI
+$249K

Top Sells

1
+$811K
2
+$381K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.56%
3,565
27
$719K 0.52%
4,380
-8
28
$719K 0.52%
13,891
+4,431
29
$599K 0.44%
5,980
-260
30
$552K 0.4%
4,983
-944
31
$494K 0.36%
8,752
-1,064
32
$492K 0.36%
4,135
-37
33
$489K 0.36%
3,457
-132
34
$463K 0.34%
2,845
+9
35
$430K 0.31%
5,058
-183
36
$421K 0.31%
11,106
+54
37
$416K 0.3%
5,479
-37
38
$401K 0.29%
3,704
-50
39
$389K 0.28%
4,060
+1
40
$387K 0.28%
3,773
+7
41
$364K 0.27%
10,397
42
$345K 0.25%
14,319
+33
43
$338K 0.25%
+17,987
44
$334K 0.24%
3,102
-2,650
45
$325K 0.24%
873
46
$325K 0.24%
6,032
-52
47
$321K 0.23%
+4,231
48
$307K 0.22%
8,683
+5
49
$306K 0.22%
3,672
-90
50
$301K 0.22%
5,644
-116
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2
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