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
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.59M
3
+$4.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.19M

Top Sells

1
+$1.4M
2
+$520K
3
+$514K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$384K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.54%
48,536
+697
27
$1.82M 0.47%
10,635
-184
28
$1.74M 0.45%
3,618
+203
29
$1.72M 0.45%
10,581
-142
30
$1.57M 0.41%
16,899
-235
31
$1.24M 0.32%
24,796
+260
32
$1.21M 0.31%
49,290
+439
33
$1.16M 0.3%
2,226
-254
34
$1.12M 0.29%
7,421
-841
35
$1.09M 0.28%
2,077
-81
36
$1.09M 0.28%
2,248
-265
37
$1.06M 0.27%
9,141
+770
38
$1.02M 0.26%
5,558
+9
39
$999K 0.26%
4,990
+183
40
$842K 0.22%
4,806
+46
41
$794K 0.21%
2,845
+243
42
$789K 0.2%
2,341
-265
43
$753K 0.19%
9,561
-4
44
$752K 0.19%
207
+19
45
$744K 0.19%
10,918
-209
46
$619K 0.16%
6,321
+179
47
$616K 0.16%
5,569
-109
48
$596K 0.15%
2,386
+25
49
$587K 0.15%
5,004
-736
50
$564K 0.15%
6,172
-27
1
2
3 4