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
$150M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$425K
3
+$268K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$245K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242K

Top Sells

1
+$378K
2
+$314K
3
+$270K
4
VHT icon
Vanguard Health Care ETF
VHT
+$258K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.56%
15,104
-756
27
$803K 0.53%
7,088
+767
28
$774K 0.51%
3,720
+3
29
$735K 0.49%
2,461
-321
30
$724K 0.48%
4,534
-365
31
$699K 0.46%
12,476
+532
32
$698K 0.46%
2,353
-50
33
$655K 0.44%
5,475
+808
34
$626K 0.42%
3,736
+61
35
$623K 0.41%
7,180
+340
36
$623K 0.41%
26,450
-315
37
$509K 0.34%
1,866
-204
38
$416K 0.28%
7,178
-490
39
$399K 0.27%
2,240
+62
40
$385K 0.26%
1,011
+3
41
$373K 0.25%
5,930
-15
42
$368K 0.24%
3,252
+827
43
$351K 0.23%
3,763
+397
44
$351K 0.23%
8,508
-654
45
$349K 0.23%
6,752
-775
46
$344K 0.23%
3,891
-24
47
$344K 0.23%
4,869
+158
48
$340K 0.23%
2,852
-257
49
$337K 0.22%
3,761
-90
50
$331K 0.22%
6,754
-630
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