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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.35M
3
+$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K

Top Sells

1
+$3.15M
2
+$2M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.23%
5,930
-102
52
$277K 0.23%
20,955
-1,038
53
$261K 0.22%
5,622
-22
54
$256K 0.21%
+3,971
55
$249K 0.21%
3,344
-887
56
$247K 0.2%
982
+73
57
$239K 0.2%
6,266
-25,387
58
$233K 0.19%
3,723
-110
59
$225K 0.19%
1,311
60
$225K 0.19%
4,848
61
$222K 0.18%
1,691
+4
62
$218K 0.18%
2,124
+1
63
$151K 0.12%
12,119
+28
64
$108K 0.09%
10,405
-1,030
65
– –
-428
66
– –
-883
67
– –
-4,031
68
– –
-3,672
69
– –
-5,479
70
– –
-6,915
71
– –
-8,683
72
– –
-5,300
73
– –
-3,460
74
– –
-7,345
75
– –
-1,245
1 2
3
4