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
$266M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$539K
3
+$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K
5
NVDA icon
NVIDIA
NVDA
+$346K

Top Sells

1
+$2.31M
2
+$360K
3
+$263K
4
ENB icon
Enbridge
ENB
+$256K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 3.37%
2 Financials 1.39%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.87%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.48%
16,391
-451
27
$1.11M 0.42%
2,508
-56
28
$1.11M 0.42%
46,263
+4,678
29
$1.03M 0.39%
2,319
-121
30
$1.02M 0.39%
16,237
-15
31
$944K 0.36%
7,885
-731
32
$892K 0.34%
8,313
+1,481
33
$849K 0.32%
5,224
34
$807K 0.3%
5,420
-83
35
$777K 0.29%
2,709
-197
36
$740K 0.28%
2,691
-71
37
$674K 0.25%
8,530
+123
38
$658K 0.25%
4,521
+198
39
$628K 0.24%
10,304
-89
40
$606K 0.23%
6,208
-326
41
$559K 0.21%
2,352
+25
42
$542K 0.2%
2,070
-129
43
$510K 0.19%
11,225
+1,985
44
$510K 0.19%
5,118
+23
45
$491K 0.19%
182
+7
46
$473K 0.18%
4,775
+16
47
$468K 0.18%
2,125
-176
48
$431K 0.16%
2,043
-109
49
$403K 0.15%
3,388
-456
50
$398K 0.15%
2,068
+27
1
2
3