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
$229M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.32M
3
+$266K
4
COST icon
Costco
COST
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K

Top Sells

1
+$3.09M
2
+$2.96M
3
+$464K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$360K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$269K

Sector Composition

1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.47%
2,852
-167
27
$985K 0.43%
9,040
-220
28
$985K 0.43%
24,135
-2,402
29
$884K 0.39%
16,000
30
$765K 0.33%
5,335
+3
31
$726K 0.32%
5,537
-362
32
$719K 0.31%
1,499
+398
33
$661K 0.29%
8,278
+199
34
$652K 0.29%
2,982
+21
35
$588K 0.26%
6,871
-385
36
$581K 0.25%
2,949
-14
37
$524K 0.23%
10,680
-533
38
$524K 0.23%
2,334
-168
39
$497K 0.22%
5,936
-295
40
$486K 0.21%
5,254
+100
41
$481K 0.21%
9,230
+158
42
$472K 0.21%
2,926
+116
43
$433K 0.19%
2,198
-143
44
$414K 0.18%
9,803
+169
45
$401K 0.18%
3,563
+54
46
$378K 0.17%
8,075
-5,745
47
$315K 0.14%
3,755
-152
48
$306K 0.13%
175
+3
49
$301K 0.13%
3,944
+8
50
$285K 0.12%
3,963
1
2
3