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
$128M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$787K
3
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$266K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$246K

Top Sells

1
+$4.06M
2
+$552K
3
+$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
WFC icon
Wells Fargo
WFC
+$224K

Sector Composition

1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.22%
5,760
-114
52
$270K 0.21%
1,687
-58
53
$250K 0.2%
4,848
+540
54
$232K 0.18%
428
55
$229K 0.18%
1,245
56
$222K 0.17%
2,134
-45
57
$209K 0.16%
1,900
58
$205K 0.16%
1,089
59
$205K 0.16%
5,300
+60
60
$164K 0.13%
+12,347
61
$155K 0.12%
+11,380
62
– –
-2,508
63
– –
-2,362
64
– –
-3,686
65
– –
-10,057
1 2
3