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
$417M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.11M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$970K

Top Sells

1
+$960K
2
+$211K
3
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$145K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.5%
70,927
-3,005
27
$2.09M 0.5%
49,047
+511
28
$1.7M 0.41%
10,574
-7
29
$1.66M 0.4%
3,329
-289
30
$1.6M 0.38%
16,542
-357
31
$1.49M 0.36%
8,172
+751
32
$1.28M 0.31%
2,540
+292
33
$1.22M 0.29%
49,757
+467
34
$1.22M 0.29%
2,239
+13
35
$1.15M 0.28%
2,107
+30
36
$1.14M 0.27%
23,144
-1,652
37
$1.14M 0.27%
9,872
+731
38
$1.06M 0.25%
5,238
+248
39
$1M 0.24%
5,504
-54
40
$904K 0.22%
228
+21
41
$883K 0.21%
+18,946
42
$873K 0.21%
2,394
+53
43
$815K 0.2%
3,104
+259
44
$778K 0.19%
4,609
-197
45
$727K 0.17%
10,776
-142
46
$718K 0.17%
9,567
+6
47
$707K 0.17%
5,721
+61
48
$678K 0.16%
4,803
+1,007
49
$618K 0.15%
8,384
+1,701
50
$616K 0.15%
4,835
-169
1
2
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