LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.55M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$981K
5
TSLA icon
Tesla
TSLA
+$456K

Top Sells

1
+$1.04M
2
+$722K
3
+$472K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Sector Composition

1 Technology 2.82%
2 Financials 1.29%
3 Consumer Discretionary 1.01%
4 Communication Services 0.86%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.46%
11,357
+70
27
$1.05M 0.41%
2,564
-85
28
$1M 0.39%
2,440
-383
29
$1M 0.39%
41,585
-148
30
$981K 0.38%
+16,252
31
$894K 0.35%
8,616
+176
32
$805K 0.31%
5,224
-83
33
$772K 0.3%
5,503
+149
34
$749K 0.29%
6,832
+5
35
$675K 0.26%
2,762
-278
36
$666K 0.26%
8,407
+54
37
$619K 0.24%
10,393
+76
38
$616K 0.24%
2,906
-6
39
$580K 0.23%
6,534
-361
40
$563K 0.22%
4,323
+369
41
$525K 0.2%
2,327
+141
42
$496K 0.19%
4,759
-324
43
$493K 0.19%
5,095
-139
44
$485K 0.19%
2,301
-389
45
$464K 0.18%
175
+3
46
$457K 0.18%
2,152
+19
47
$456K 0.18%
+2,199
48
$426K 0.17%
9,240
+385
49
$357K 0.14%
3,844
+347
50
$341K 0.13%
3,767
-357
1
2
3