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
$501M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.61M
3
+$2.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$570K
5
BND icon
Vanguard Total Bond Market
BND
+$517K

Top Sells

1
+$8.14M
2
+$7.46M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.23M
5
IAU icon
iShares Gold Trust
IAU
+$664K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.57%
5,916
+18
27
$2.66M 0.53%
2,689
-40
28
$2.13M 0.42%
10,363
-23
29
$1.95M 0.39%
44,737
-3,716
30
$1.92M 0.38%
3,388
-46
31
$1.81M 0.36%
10,238
-202
32
$1.81M 0.36%
2,447
+51
33
$1.72M 0.34%
15,673
-1,674
34
$1.7M 0.34%
13,795
35
$1.51M 0.3%
8,577
+167
36
$1.43M 0.29%
25,102
-428
37
$1.37M 0.27%
2,212
-8
38
$1.36M 0.27%
4,702
-65
39
$1.27M 0.25%
8,025
-186
40
$1.23M 0.25%
1,978
+26
41
$1.17M 0.23%
5,701
+138
42
$1.16M 0.23%
46,170
-3,710
43
$1.08M 0.22%
187
+3
44
$1.07M 0.21%
9,888
+111
45
$996K 0.2%
2,805
+46
46
$942K 0.19%
2,219
-11
47
$893K 0.18%
4,083
+74
48
$872K 0.17%
4,789
+116
49
$867K 0.17%
4,499
-166
50
$822K 0.16%
9,010
+443
1
2
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