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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.9M
3
+$12.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.8%
2 Financials 1.16%
3 Materials 0.67%
4 Consumer Discretionary 0.53%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.22%
+3,942
52
$274K 0.21%
+2,508
53
$262K 0.2%
+2,362
54
$257K 0.2%
+873
55
$245K 0.19%
+1,245
56
$231K 0.18%
+2,179
57
$224K 0.17%
+3,686
58
$224K 0.17%
+4,308
59
$220K 0.17%
+428
60
$203K 0.16%
+1,900
61
$203K 0.16%
+1,089
62
$200K 0.15%
+5,240
63
$155K 0.12%
+10,057
1 2
3