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
$306M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$4.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M

Top Sells

1
+$1.78M
2
+$1.68M
3
+$713K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K

Sector Composition

1 Technology 2.74%
2 Financials 1.28%
3 Consumer Discretionary 1.13%
4 Communication Services 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.49%
10,769
-71
27
$1.42M 0.47%
11,198
-447
28
$1.36M 0.44%
3,454
+33
29
$1.27M 0.41%
16,841
+450
30
$1.11M 0.36%
25,480
-2,766
31
$1.11M 0.36%
16,337
+100
32
$1.08M 0.35%
45,582
-681
33
$1.06M 0.35%
2,486
-22
34
$1.05M 0.35%
8,059
+174
35
$981K 0.32%
8,343
+30
36
$936K 0.31%
2,179
-140
37
$858K 0.28%
5,523
+299
38
$767K 0.25%
2,556
-153
39
$702K 0.23%
2,638
-53
40
$693K 0.23%
4,837
-583
41
$671K 0.22%
4,626
+105
42
$665K 0.22%
8,924
+394
43
$611K 0.2%
10,711
+407
44
$591K 0.19%
2,568
+216
45
$586K 0.19%
190
+8
46
$554K 0.18%
5,840
-368
47
$541K 0.18%
+5,754
48
$524K 0.17%
2,094
+24
49
$501K 0.16%
2,613
+570
50
$475K 0.16%
5,031
-87
1
2
3 4