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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.35M
3
+$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K

Top Sells

1
+$3.15M
2
+$2M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.61%
15,476
-36
27
$728K 0.6%
3,565
28
$676K 0.56%
5,161
-96
29
$597K 0.49%
29,365
-23,220
30
$522K 0.43%
3,776
-604
31
$497K 0.41%
5,071
+88
32
$441K 0.36%
4,248
+1,146
33
$440K 0.36%
5,860
-120
34
$424K 0.35%
10,740
+1,988
35
$348K 0.29%
+7,469
36
$347K 0.29%
+5,686
37
$339K 0.28%
7,181
-6,710
38
$330K 0.27%
3,292
-843
39
$327K 0.27%
13,196
-1,123
40
$326K 0.27%
2,792
-665
41
$326K 0.27%
9,792
-1,314
42
$324K 0.27%
4,757
-301
43
$315K 0.26%
3,788
+15
44
$309K 0.25%
+14,204
45
$308K 0.25%
954
+81
46
$301K 0.25%
3,484
-220
47
$297K 0.25%
+1,850
48
$291K 0.24%
+13,009
49
$289K 0.24%
+5,689
50
$285K 0.24%
+5,416
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