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
$441M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$821K
3
+$705K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$437K

Top Sells

1
+$401K
2
+$319K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.5%
72,362
+1,435
27
$2.16M 0.49%
48,816
-231
28
$1.83M 0.42%
10,491
-83
29
$1.77M 0.4%
3,360
+31
30
$1.65M 0.37%
16,208
-334
31
$1.44M 0.33%
+13,875
32
$1.4M 0.32%
2,438
-102
33
$1.37M 0.31%
8,235
+63
34
$1.28M 0.29%
2,225
-14
35
$1.25M 0.28%
49,671
-86
36
$1.18M 0.27%
22,415
-729
37
$1.17M 0.27%
2,030
-77
38
$1.13M 0.26%
9,679
-193
39
$1.1M 0.25%
5,548
+44
40
$1.07M 0.24%
5,070
-168
41
$962K 0.22%
228
42
$911K 0.21%
18,748
-198
43
$895K 0.2%
2,385
-9
44
$851K 0.19%
3,096
-8
45
$843K 0.19%
4,633
+24
46
$837K 0.19%
4,910
+107
47
$806K 0.18%
9,503
-64
48
$769K 0.17%
10,668
-108
49
$731K 0.17%
6,020
+299
50
$675K 0.15%
6,926
+140
1
2
3 4 5