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
$213M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$495K
3
+$485K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$189K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K

Top Sells

1
+$916K
2
+$815K
3
+$326K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CMCSA icon
Comcast
CMCSA
+$252K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.18%
3 Financials 1.16%
4 Communication Services 0.66%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951K 0.45%
2,663
-189
27
$877K 0.41%
24,107
-28
28
$805K 0.38%
16,067
+67
29
$797K 0.37%
8,334
-706
30
$724K 0.34%
5,355
+20
31
$706K 0.33%
1,495
-4
32
$675K 0.32%
5,308
-229
33
$621K 0.29%
2,342
+8
34
$620K 0.29%
2,946
-36
35
$594K 0.28%
6,800
-71
36
$587K 0.28%
8,284
+6
37
$529K 0.25%
2,817
-132
38
$457K 0.21%
5,237
-17
39
$453K 0.21%
5,651
-285
40
$431K 0.2%
9,247
+17
41
$390K 0.18%
8,770
+695
42
$387K 0.18%
2,854
-72
43
$372K 0.17%
2,096
-102
44
$366K 0.17%
9,862
+59
45
$355K 0.17%
3,397
-166
46
$338K 0.16%
4,010
+66
47
$310K 0.15%
7,223
-3,457
48
$294K 0.14%
3,699
-56
49
$279K 0.13%
170
-5
50
$265K 0.12%
3,963
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