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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$775K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K

Top Sells

1
+$697K
2
+$322K
3
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$249K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$116K

Sector Composition

1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.6%
15,860
-228
27
$820K 0.55%
2,782
+1,326
28
$792K 0.53%
3,717
+152
29
$771K 0.52%
4,899
-127
30
$716K 0.48%
6,321
+2,071
31
$704K 0.47%
2,403
32
$648K 0.44%
6,840
+1,480
33
$624K 0.42%
26,765
+860
34
$614K 0.41%
3,675
35
$591K 0.4%
11,944
+1,720
36
$557K 0.37%
+2,070
37
$537K 0.36%
4,667
-396
38
$422K 0.28%
7,668
+248
39
$420K 0.28%
2,178
+481
40
$397K 0.27%
7,527
-13,222
41
$380K 0.26%
7,384
+119
42
$378K 0.25%
2,628
-139
43
$373K 0.25%
5,945
+407
44
$369K 0.25%
3,109
-165
45
$368K 0.25%
9,162
-540
46
$367K 0.25%
1,008
+3
47
$361K 0.24%
4,711
-50
48
$332K 0.22%
3,851
+39
49
$328K 0.22%
3,915
+14
50
$294K 0.2%
+3,366
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