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
$273M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.23M
3
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Top Sells

1
+$841K
2
+$838K
3
+$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$203K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$182K

Sector Composition

1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.48%
25,802
+1,812
27
$1.28M 0.47%
14,558
+1,888
28
$1.06M 0.39%
5,818
+196
29
$1.02M 0.37%
6,120
+140
30
$982K 0.36%
38,303
+2,034
31
$982K 0.36%
3,213
+32
32
$955K 0.35%
5,561
-20
33
$850K 0.31%
2,527
+7
34
$788K 0.29%
3,094
-34
35
$773K 0.28%
14,599
-196
36
$758K 0.28%
6,555
+916
37
$744K 0.27%
12,433
-1,009
38
$727K 0.27%
2,064
+81
39
$684K 0.25%
7,537
+963
40
$635K 0.23%
1,118
+47
41
$620K 0.23%
9,022
+562
42
$579K 0.21%
5,055
+984
43
$502K 0.18%
3,169
-6
44
$497K 0.18%
2,295
-19
45
$465K 0.17%
3,979
-1
46
$450K 0.16%
3,883
+590
47
$416K 0.15%
3,891
+12
48
$415K 0.15%
6,775
+71
49
$388K 0.14%
935
+1
50
$381K 0.14%
159
-2
1
2
3 4