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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$679K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$301K
2
+$291K
3
+$143K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$90.5K

Sector Composition

1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.64%
16,088
+612
27
$761K 0.55%
5,026
-135
28
$716K 0.52%
3,565
29
$679K 0.49%
+2,403
30
$591K 0.43%
3,675
-101
31
$587K 0.42%
25,905
-3,460
32
$555K 0.4%
5,063
-8
33
$485K 0.35%
10,224
-516
34
$477K 0.35%
5,360
-500
35
$468K 0.34%
4,250
+2
36
$414K 0.3%
1,456
+474
37
$393K 0.28%
5,023
+1,679
38
$391K 0.28%
7,420
-49
39
$385K 0.28%
4,761
+4
40
$384K 0.28%
2,767
-25
41
$383K 0.28%
1,005
+51
42
$376K 0.27%
7,265
+84
43
$374K 0.27%
9,702
-90
44
$367K 0.27%
3,274
-18
45
$349K 0.25%
13,237
+41
46
$334K 0.24%
5,538
+122
47
$322K 0.23%
14,210
+6
48
$321K 0.23%
3,812
+24
49
$318K 0.23%
1,842
-8
50
$318K 0.23%
5,662
-27
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2
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