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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$859K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

1
+$852K
2
+$606K
3
+$467K
4
SBUX icon
Starbucks
SBUX
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Sector Composition

1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.54%
15,080
-24
27
$840K 0.51%
2,609
+256
28
$810K 0.49%
3,576
-144
29
$807K 0.49%
2,497
+36
30
$767K 0.46%
4,362
-172
31
$687K 0.41%
3,856
+120
32
$683K 0.41%
5,476
+1
33
$641K 0.39%
25,280
-1,170
34
$600K 0.36%
10,613
+6,554
35
$569K 0.34%
6,160
-1,020
36
$561K 0.34%
1,898
+32
37
$466K 0.28%
2,268
+28
38
$442K 0.27%
4,761
+998
39
$429K 0.26%
6,337
+407
40
$415K 0.25%
7,455
+703
41
$404K 0.24%
6,933
-245
42
$376K 0.23%
5,864
+1,404
43
$367K 0.22%
8,322
-186
44
$362K 0.22%
3,561
-8,385
45
$349K 0.21%
3,698
-63
46
$345K 0.21%
1,059
+48
47
$344K 0.21%
3,005
-4,083
48
$341K 0.21%
2,447
+130
49
$324K 0.2%
+4,951
50
$324K 0.2%
2,887
-365
1
2
3 4