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
$132M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$434K
3
+$383K
4
JCI icon
Johnson Controls International
JCI
+$348K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$312K

Top Sells

1
+$457K
2
+$240K
3
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.2K

Sector Composition

1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.21%
1,417
-163
52
$271K 0.2%
3,827
+6
53
$257K 0.19%
4,848
54
$253K 0.19%
22,088
+1,225
55
$228K 0.17%
1,090
+1
56
$219K 0.17%
2,122
-12
57
$215K 0.16%
5,300
58
$214K 0.16%
428
59
$209K 0.16%
+7,467
60
$205K 0.15%
1,245
61
$204K 0.15%
+3,674
62
$192K 0.15%
12,368
+21
63
$146K 0.11%
11,407
+27
64
– –
-1,900
65
– –
-3,919
1 2
3