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
$137M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$338K
3
+$321K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$320K
5
DBI icon
Designer Brands
DBI
+$249K

Top Sells

1
+$811K
2
+$381K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.22%
3,833
+6
52
$277K 0.2%
1,687
53
$272K 0.2%
1,311
-106
54
$267K 0.19%
4,848
55
$266K 0.19%
909
-506
56
$251K 0.18%
21,993
-95
57
$249K 0.18%
+7,345
58
$235K 0.17%
5,300
59
$234K 0.17%
+4,031
60
$219K 0.16%
1,245
61
$218K 0.16%
6,915
-552
62
$217K 0.16%
2,123
+1
63
$214K 0.16%
+1,900
64
$208K 0.15%
883
-207
65
$206K 0.15%
+3,460
66
$202K 0.15%
428
67
$179K 0.13%
12,091
-277
68
$140K 0.1%
11,435
+28
69
– –
-4,627
70
– –
-3,674
1 2
3