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
$220M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.55M
3
+$998K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$424K

Top Sells

1
+$229K
2
+$196K
3
+$192K
4
MU icon
Micron Technology
MU
+$150K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$126K

Sector Composition

1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$918K 0.42%
2,446
+44
27
$862K 0.39%
5,232
+115
28
$803K 0.37%
9,160
-40
29
$796K 0.36%
3,301
-16
30
$791K 0.36%
5,602
-42
31
$770K 0.35%
2,819
-104
32
$745K 0.34%
12,001
+2,350
33
$710K 0.32%
7,607
+3,868
34
$676K 0.31%
3,268
+111
35
$606K 0.28%
12,087
36
$577K 0.26%
2,638
+74
37
$525K 0.24%
5,921
+261
38
$438K 0.2%
1,163
+139
39
$381K 0.17%
3,561
-131
40
$377K 0.17%
2,970
-38
41
$355K 0.16%
4,117
+22
42
$345K 0.16%
6,891
-35
43
$343K 0.16%
1,292
-8
44
$342K 0.16%
3,720
+10
45
$323K 0.15%
145
+15
46
$315K 0.14%
884
-8
47
$292K 0.13%
4,080
48
$286K 0.13%
+1,334
49
$275K 0.13%
1,232
50
$274K 0.12%
3,120
-280
1
2
3