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
$238M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.25M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K

Top Sells

1
+$1.19M
2
+$646K
3
+$566K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

1 Technology 2.74%
2 Financials 1.31%
3 Consumer Discretionary 1.3%
4 Communication Services 1.13%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.46%
14,144
-8,255
27
$1.02M 0.43%
5,622
+306
28
$1.01M 0.43%
12,670
+391
29
$983K 0.41%
5,980
+140
30
$942K 0.4%
36,269
+1,381
31
$872K 0.37%
3,181
-70
32
$857K 0.36%
5,581
+3
33
$855K 0.36%
2,520
+44
34
$830K 0.35%
13,442
-458
35
$788K 0.33%
14,795
-6,866
36
$741K 0.31%
3,128
-22
37
$632K 0.27%
6,574
+204
38
$578K 0.24%
5,639
+235
39
$573K 0.24%
8,460
+1,666
40
$520K 0.22%
3,175
+258
41
$515K 0.22%
2,314
+69
42
$513K 0.22%
1,983
+12
43
$481K 0.2%
1,071
-7
44
$445K 0.19%
4,071
+616
45
$439K 0.18%
3,980
+34
46
$394K 0.17%
6,704
-561
47
$389K 0.16%
1,768
-324
48
$382K 0.16%
161
+3
49
$382K 0.16%
3,879
-34
50
$373K 0.16%
9,367
+250
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