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
$160M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K

Top Sells

1
+$3.25M
2
+$1.34M
3
+$362K
4
ABBV icon
AbbVie
ABBV
+$330K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K

Sector Composition

1 Technology 3.28%
2 Financials 1.45%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.48%
2,923
+91
27
$726K 0.45%
5,644
-154
28
$720K 0.45%
3,317
-254
29
$674K 0.42%
9,200
+900
30
$664K 0.42%
5,117
-724
31
$606K 0.38%
12,087
+27
32
$592K 0.37%
9,570
-238
33
$556K 0.35%
3,157
-103
34
$513K 0.32%
2,564
+805
35
$510K 0.32%
9,651
+1,538
36
$453K 0.28%
5,660
-891
37
$364K 0.23%
1,024
-35
38
$361K 0.23%
1,300
+115
39
$317K 0.2%
+3,692
40
$309K 0.19%
4,095
+601
41
$302K 0.19%
892
-44
42
$301K 0.19%
3,739
-1,129
43
$299K 0.19%
6,926
-127
44
$290K 0.18%
3,008
+285
45
$289K 0.18%
1,532
-211
46
$281K 0.18%
5,628
-1,362
47
$261K 0.16%
+3,710
48
$261K 0.16%
4,080
49
$250K 0.16%
3,400
-1,540
50
$244K 0.15%
4,686
-804
1
2
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