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
$129M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.21M
3
+$850K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$582K

Top Sells

1
+$11.9M
2
+$7.66M
3
+$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K

Sector Composition

1 Technology 2.8%
2 Financials 0.96%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.49%
2,440
-57
27
$602K 0.47%
6,648
-7,410
28
$582K 0.45%
+12,000
29
$563K 0.44%
3,738
-624
30
$560K 0.43%
5,414
-62
31
$489K 0.38%
10,674
+61
32
$427K 0.33%
3,242
-614
33
$402K 0.31%
21,735
-3,545
34
$379K 0.29%
6,645
+308
35
$376K 0.29%
2,256
-12
36
$336K 0.26%
2,911
+24
37
$335K 0.26%
5,760
+1,000
38
$324K 0.25%
8,005
+3,039
39
$304K 0.24%
8,094
-228
40
$302K 0.23%
5,411
-453
41
$285K 0.22%
3,806
+204
42
$283K 0.22%
1,755
+271
43
$277K 0.21%
972
-43
44
$277K 0.21%
4,819
-132
45
$268K 0.21%
4,620
+720
46
$268K 0.21%
2,774
-231
47
$259K 0.2%
3,400
+8
48
$257K 0.2%
6,136
-1,319
49
$240K 0.19%
3,438
-1,323
50
$238K 0.18%
4,557
-65
1
2
3 4