LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+1.49%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$132M
AUM Growth
+$4.28M
Cap. Flow
+$2.66M
Cap. Flow %
2.01%
Top 10 Hldgs %
74.63%
Holding
65
New
4
Increased
24
Reduced
23
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$894K
2
XOM icon
Exxon Mobil
XOM
$434K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$383K
4
JCI icon
Johnson Controls International
JCI
$348K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$312K

Top Sells

1
MON
Monsanto Co
MON
$457K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$240K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$406B
$277K 0.21%
1,417
-163
-10% -$31.9K
GILD icon
52
Gilead Sciences
GILD
$140B
$271K 0.2%
3,827
+6
+0.2% +$425
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44B
$257K 0.19%
4,848
– –
FBZ
54
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$253K 0.19%
22,088
+1,225
+6% +$14K
COST icon
55
Costco
COST
$421B
$228K 0.17%
1,090
+1
+0.1% +$209
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$219K 0.17%
2,122
-12
-0.6% -$1.24K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$215K 0.16%
5,300
– –
BLK icon
58
Blackrock
BLK
$170B
$214K 0.16%
428
– –
RUTH
59
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$209K 0.16%
+7,467
New +$209K
MMM icon
60
3M
MMM
$81B
$205K 0.15%
1,245
– –
WFC icon
61
Wells Fargo
WFC
$258B
$204K 0.15%
+3,674
New +$204K
EGOV
62
DELISTED
NIC Inc
EGOV
$192K 0.15%
12,368
+21
+0.2% +$326
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$146K 0.11%
11,407
+27
+0.2% +$346
JPM icon
64
JPMorgan Chase
JPM
$824B
– –
-1,900
Closed -$209K
MON
65
DELISTED
Monsanto Co
MON
– –
-3,919
Closed -$457K
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