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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$775K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K

Top Sells

1
+$697K
2
+$322K
3
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$249K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$116K

Sector Composition

1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.2%
1,702
52
$271K 0.18%
4,242
53
$271K 0.18%
4,848
54
$270K 0.18%
2,425
+151
55
$270K 0.18%
10,353
-2,884
56
$261K 0.18%
4,493
-1,169
57
$258K 0.17%
1,485
-357
58
$258K 0.17%
+5,915
59
$255K 0.17%
1,469
+136
60
$253K 0.17%
3,479
+215
61
$253K 0.17%
+7,433
62
$252K 0.17%
1,214
+3
63
$250K 0.17%
5,880
-122
64
$242K 0.16%
3,581
-80
65
$238K 0.16%
5,304
66
$234K 0.16%
885
+1
67
$232K 0.16%
+2,077
68
$228K 0.15%
2,126
+1
69
$225K 0.15%
4,160
+680
70
$221K 0.15%
4,046
-936
71
$214K 0.14%
13,560
-7,319
72
$202K 0.14%
+4,446
73
$201K 0.14%
+429
74
$201K 0.14%
+4,253
75
$175K 0.12%
10,881
-233
1 2
3
4