LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.3M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$812K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$760K

Top Sells

1
+$2.42M
2
+$1.59M
3
+$1.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$807K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.58%
6,082
+166
27
$2.8M 0.53%
3,021
+332
28
$2.74M 0.52%
10,761
+398
29
$2.31M 0.43%
13,788
-7
30
$2.06M 0.39%
8,454
-123
31
$2.03M 0.38%
3,310
-78
32
$1.98M 0.37%
45,028
+291
33
$1.89M 0.36%
10,161
-77
34
$1.84M 0.35%
15,562
-111
35
$1.8M 0.34%
2,455
+8
36
$1.52M 0.29%
8,147
+122
37
$1.48M 0.28%
2,227
+15
38
$1.48M 0.28%
4,695
-7
39
$1.43M 0.27%
23,855
-1,247
40
$1.29M 0.24%
1,927
-51
41
$1.24M 0.23%
5,732
+31
42
$1.19M 0.22%
47,090
+920
43
$1.07M 0.2%
9,482
-406
44
$1.06M 0.2%
4,900
+225
45
$1.03M 0.19%
2,208
-11
46
$975K 0.18%
2,857
+52
47
$910K 0.17%
9,535
+525
48
$900K 0.17%
4,300
-199
49
$899K 0.17%
3,198
-885
50
$884K 0.17%
1,987
-70
1
2
3 4 5