LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+2.44%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$137M
AUM Growth
+$4.65M
(+3.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
70
New
7
Increased
22
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$811K |
| 2 |
iShares MSCI Thailand ETF
THD
|
$381K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$285K |
| 4 |
Wells Fargo
WFC
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $296K | 0.22% |
3,833
+6
| +0.2% | +$463 |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.2% |
1,687
| – | – |
|
53
Home Depot
HD
$406B
| $272K | 0.2% |
1,311
-106
| -7% | -$22K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $267K | 0.19% |
4,848
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $266K | 0.19% |
909
-506
| -36% | -$148K |
|
|
FBZ
56
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $251K | 0.18% |
21,993
-95
| -0.4% | -$1.08K |
|
57
Designer Brands
DBI
$194M
| $249K | 0.18% |
+7,345
| New | +$249K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $235K | 0.17% |
5,300
| – | – |
|
59
Fluor
FLR
$6.93B
| $234K | 0.17% |
+4,031
| New | +$234K |
|
60
3M
MMM
$81B
| $219K | 0.16% |
1,245
| – | – |
|
|
RUTH
61
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $218K | 0.16% |
6,915
-552
| -7% | -$17.4K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $217K | 0.16% |
2,123
+1
| +0% | +$102 |
|
63
JPMorgan Chase
JPM
$824B
| $214K | 0.16% |
+1,900
| New | +$214K |
|
64
Costco
COST
$421B
| $208K | 0.15% |
883
-207
| -19% | -$48.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $206K | 0.15% |
+3,460
| New | +$206K |
|
66
Blackrock
BLK
$170B
| $202K | 0.15% |
428
| – | – |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $179K | 0.13% |
12,091
-277
| -2% | -$4.1K |
|
|
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
| $140K | 0.1% |
11,435
+28
| +0.2% | +$343 |
|
|
69
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-4,627
| Closed | -$381K |
|
|
70
Wells Fargo
WFC
$258B
| – | – |
-3,674
| Closed | -$204K |
|