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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$5.88M
3
+$2.27M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$958K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$749K

Top Sells

1
+$1.25M
2
+$820K
3
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$235K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.42%
2,639
+193
27
$969K 0.39%
9,400
+240
28
$944K 0.38%
+19,250
29
$928K 0.37%
5,248
+16
30
$855K 0.34%
2,904
+85
31
$841K 0.34%
5,721
+119
32
$811K 0.33%
13,344
+140
33
$800K 0.32%
8,435
+828
34
$785K 0.31%
12,199
+198
35
$722K 0.29%
13,048
-24
36
$532K 0.21%
2,510
-128
37
$529K 0.21%
5,827
-94
38
$475K 0.19%
3,122
+152
39
$448K 0.18%
+2,010
40
$415K 0.17%
3,819
+99
41
$387K 0.16%
3,545
-16
42
$380K 0.15%
1,077
-86
43
$378K 0.15%
4,129
+12
44
$376K 0.15%
7,227
+336
45
$373K 0.15%
1,221
-71
46
$358K 0.14%
1,405
+71
47
$356K 0.14%
3,825
+200
48
$340K 0.14%
5,428
+1,529
49
$335K 0.13%
9,212
+924
50
$313K 0.13%
+12,052
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