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
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.36M
3
+$2.26M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Top Sells

1
+$38M
2
+$1.03M
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$611K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$303K

Sector Composition

1 Technology 2.9%
2 Financials 1.53%
3 Consumer Discretionary 1.43%
4 Communication Services 1.16%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.46%
5,840
-1,360
27
$999K 0.43%
12,279
-12,645
28
$983K 0.42%
5,316
+68
29
$911K 0.39%
3,251
-85
30
$910K 0.39%
34,888
+22,836
31
$905K 0.39%
13,900
+1,701
32
$898K 0.39%
13,812
+8,384
33
$881K 0.38%
5,578
-143
34
$870K 0.38%
2,476
-428
35
$828K 0.36%
9,072
-8,460
36
$747K 0.32%
3,150
-112
37
$622K 0.27%
6,370
-2,065
38
$564K 0.24%
5,404
-423
39
$548K 0.24%
2,245
-265
40
$484K 0.21%
3,946
+401
41
$463K 0.2%
+6,794
42
$462K 0.2%
2,092
+687
43
$450K 0.19%
1,078
+1
44
$440K 0.19%
2,917
-205
45
$427K 0.18%
1,971
-39
46
$415K 0.18%
7,265
+2,104
47
$391K 0.17%
3,913
-216
48
$372K 0.16%
3,455
-364
49
$355K 0.15%
6,720
-507
50
$353K 0.15%
9,117
-95
1
2
3