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
$434M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.61M
3
+$1.21M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$981K

Top Sells

1
+$4.86M
2
+$2.69M
3
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.47%
48,367
-449
27
$1.84M 0.42%
3,410
+50
28
$1.79M 0.41%
10,553
+62
29
$1.6M 0.37%
15,238
-970
30
$1.59M 0.37%
8,425
+190
31
$1.48M 0.34%
2,528
+90
32
$1.3M 0.3%
2,620
+395
33
$1.22M 0.28%
5,085
+15
34
$1.21M 0.28%
48,994
-677
35
$1.17M 0.27%
1,993
-37
36
$1.16M 0.27%
13,795
-80
37
$1.11M 0.25%
222
-6
38
$1.08M 0.25%
5,539
-9
39
$1.08M 0.25%
22,497
+82
40
$1.06M 0.24%
9,861
+182
41
$1.05M 0.24%
7,836
+1,816
42
$979K 0.23%
3,099
+3
43
$909K 0.21%
2,263
-122
44
$876K 0.2%
18,869
+121
45
$864K 0.2%
2,140
-128
46
$864K 0.2%
4,548
-85
47
$839K 0.19%
5,032
+122
48
$754K 0.17%
10,193
+1,912
49
$698K 0.16%
10,803
+135
50
$696K 0.16%
4,995
+130
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2
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