LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.58M
3
+$622K
4
BND icon
Vanguard Total Bond Market
BND
+$541K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K

Top Sells

1
+$3.75M
2
+$647K
3
+$631K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$409K

Sector Composition

1 Technology 3.13%
2 Financials 1.08%
3 Communication Services 1.03%
4 Consumer Discretionary 0.85%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.45%
5,841
-807
27
$686K 0.45%
3,571
-167
28
$679K 0.44%
5,798
+384
29
$643K 0.42%
2,832
+576
30
$603K 0.39%
12,060
+60
31
$588K 0.38%
8,300
+3,680
32
$553K 0.36%
9,808
-866
33
$534K 0.35%
3,260
+18
34
$471K 0.31%
6,551
-94
35
$386K 0.25%
8,113
+108
36
$349K 0.23%
4,940
-820
37
$340K 0.22%
1,759
+4
38
$332K 0.22%
4,868
+49
39
$330K 0.21%
3,357
-43
40
$321K 0.21%
1,059
+87
41
$308K 0.2%
6,990
-1,104
42
$297K 0.19%
+1,743
43
$297K 0.19%
1,185
+13
44
$296K 0.19%
2,503
-408
45
$295K 0.19%
3,840
+34
46
$279K 0.18%
7,053
+90
47
$278K 0.18%
3,537
+99
48
$277K 0.18%
5,336
+12
49
$277K 0.18%
+936
50
$270K 0.18%
7,938
+1,964
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