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
$464M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$7.27M
3
+$6.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.14M

Top Sells

1
+$3.8M
2
+$1.59M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$871K

Sector Composition

1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.58%
2,729
-313
27
$2.1M 0.45%
10,386
-507
28
$2.07M 0.45%
48,453
+86
29
$1.71M 0.37%
10,440
-113
30
$1.7M 0.37%
3,434
+24
31
$1.64M 0.35%
17,347
+2,109
32
$1.34M 0.29%
8,410
-15
33
$1.28M 0.28%
25,530
+3,033
34
$1.27M 0.27%
2,396
-132
35
$1.24M 0.27%
49,880
+886
36
$1.2M 0.26%
2,220
-400
37
$1.12M 0.24%
4,767
-318
38
$1.06M 0.23%
1,952
-41
39
$1.04M 0.22%
5,563
+24
40
$1.01M 0.22%
9,777
-84
41
$980K 0.21%
13,795
42
$925K 0.2%
2,759
-340
43
$909K 0.2%
8,211
+375
44
$879K 0.19%
18,787
-82
45
$836K 0.18%
184
-38
46
$785K 0.17%
2,230
-33
47
$758K 0.16%
4,665
+117
48
$736K 0.16%
4,673
-265
49
$705K 0.15%
10,652
-151
50
$659K 0.14%
8,567
-1,626
1
2
3 4 5