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
$236M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.71M
3
+$4.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
COST icon
Costco
COST
+$1.08M

Top Sells

1
+$12.6M
2
+$4.85M
3
+$3.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
MU icon
Micron Technology
MU
+$805K

Sector Composition

1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.43%
2,649
-14
27
$992K 0.42%
41,733
-3,776
28
$948K 0.4%
11,287
-99
29
$806K 0.34%
5,307
-48
30
$753K 0.32%
6,827
+27
31
$745K 0.32%
8,440
+106
32
$711K 0.3%
5,354
+46
33
$659K 0.28%
8,353
+69
34
$651K 0.28%
3,040
+94
35
$562K 0.24%
6,895
+1,244
36
$560K 0.24%
10,317
+1,070
37
$548K 0.23%
2,690
-127
38
$530K 0.22%
3,954
+557
39
$504K 0.21%
5,083
+1,073
40
$495K 0.21%
5,234
-3
41
$472K 0.2%
+2,675
42
$454K 0.19%
2,186
+90
43
$406K 0.17%
2,133
+141
44
$398K 0.17%
8,855
+85
45
$397K 0.17%
10,162
+300
46
$350K 0.15%
2,912
+58
47
$350K 0.15%
4,124
+425
48
$347K 0.15%
172
+2
49
$314K 0.13%
1,893
+16
50
$293K 0.12%
6,710
+68
1
2
3