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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$815K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$665K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K

Top Sells

1
+$549K
2
+$287K
3
+$232K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$131K

Sector Composition

1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.49%
10,903
-295
27
$1.6M 0.48%
10,723
-46
28
$1.49M 0.44%
3,415
-39
29
$1.46M 0.43%
17,134
+293
30
$1.4M 0.42%
16,418
+81
31
$1.2M 0.35%
48,851
+3,269
32
$1.18M 0.35%
2,480
-6
33
$1.18M 0.35%
24,536
-944
34
$1.15M 0.34%
8,262
+203
35
$1.03M 0.31%
2,158
-21
36
$946K 0.28%
5,549
+26
37
$890K 0.26%
2,513
-43
38
$837K 0.25%
8,371
+28
39
$818K 0.24%
4,807
+181
40
$790K 0.23%
2,606
-32
41
$783K 0.23%
4,760
-77
42
$775K 0.23%
9,565
+641
43
$711K 0.21%
11,127
+416
44
$677K 0.2%
2,602
+34
45
$667K 0.2%
188
-2
46
$615K 0.18%
5,678
+647
47
$615K 0.18%
2,358
-255
48
$610K 0.18%
6,142
+388
49
$598K 0.18%
5,740
-100
50
$595K 0.18%
6,199
+1,453
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