LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM $464M
AUM
$464M
AUM Growth
+$29.5M (+7%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
10.03%
Top 10 Holdings %Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| 1 | $29M | |
| 2 | $7.27M | |
| 3 | $6.9M | |
| 4 | $5.19M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.8M | |
| 2 | $1.59M | |
| 3 | $1.11M | |
| 4 | $884K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $653K | 0.14% | 6,690 +134 | +2% | +$13.1K | |||
| $585K | 0.13% | 4,685 -310 | -6% | -$38.7K | |||
| $573K | 0.12% | 2,321 -7 | -0.3% | -$1.73K | |||
| $545K | 0.12% | 3,376 -6 | -0.2% | -$969 | |||
| $540K | 0.12% | 4,009 -1,023 | -20% | -$138K | |||
| $535K | 0.12% | 2,119 -21 | -1% | -$5.3K | |||
| $523K | 0.11% | 1,185 +124 | +12% | +$54.7K | |||
| $487K | 0.11% | 4,453 +171 | +4% | +$18.7K | |||
| $481K | 0.1% | 5,624 -1,306 | -19% | -$112K | |||
| $447K | 0.1% | 2,505 -84 | -3% | -$15K | |||
| $410K | 0.09% | 4,250 -660 | -13% | -$63.7K | |||
| $409K | 0.09% | 2,286 -203 | -8% | -$36.4K | |||
| $407K | 0.09% | 6,542 +1,072 | +20% | +$66.7K | |||
| $407K | 0.09% | 6,452 +426 | +7% | +$26.9K | |||
| $406K | 0.09% | 4,692 +761 | +19% | +$65.8K | |||
| $402K | 0.09% | 1,271 +21 | +2% | +$6.64K | |||
| $386K | 0.08% | 4,982 +217 | +5% | +$16.8K | |||
| $382K | 0.08% | 3,261 -368 | -10% | -$43.1K | |||
| $368K | 0.08% | 1,787 +457 | +34% | +$94K | |||
| $366K | 0.08% | 714 -50 | -7% | -$25.6K | |||
| $364K | 0.08% | 525 -14 | -3% | -$9.72K | |||
| $358K | 0.08% | 4,255 +670 | +19% | +$56.4K | |||
| $353K | 0.08% | 2,214 -22 | -1% | -$3.5K | |||
| $328K | 0.07% | 3,292 +22 | +0.7% | +$2.19K | |||
| $321K | 0.07% | 1,153 +27 | +2% | +$7.53K |
