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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$679K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$301K
2
+$291K
3
+$143K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$90.5K

Sector Composition

1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.22%
5,877
-53
52
$298K 0.22%
20,879
-76
53
$290K 0.21%
3,901
-70
54
$284K 0.21%
+1,702
55
$283K 0.2%
1,697
+6
56
$266K 0.19%
4,242
-1,444
57
$263K 0.19%
+3,264
58
$263K 0.19%
4,982
-640
59
$262K 0.19%
4,848
60
$255K 0.18%
6,002
-264
61
$248K 0.18%
+2,274
62
$238K 0.17%
3,661
-62
63
$232K 0.17%
1,211
-100
64
$229K 0.17%
+5,304
65
$224K 0.16%
2,125
+1
66
$214K 0.15%
+884
67
$208K 0.15%
+1,333
68
$204K 0.15%
+3,480
69
$190K 0.14%
11,114
-1,005
70
$129K 0.09%
10,855
+450
71
– –
-3,484
72
– –
-13,009
1 2
3