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
$150M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$425K
3
+$268K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$245K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242K

Top Sells

1
+$378K
2
+$314K
3
+$270K
4
VHT icon
Vanguard Health Care ETF
VHT
+$258K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.2%
1,702
52
$285K 0.19%
4,680
+520
53
$278K 0.18%
4,322
+80
54
$273K 0.18%
2,317
+240
55
$271K 0.18%
4,848
56
$269K 0.18%
1,159
-55
57
$257K 0.17%
3,397
-82
58
$255K 0.17%
885
59
$254K 0.17%
1,477
+8
60
$249K 0.17%
7,063
-370
61
$246K 0.16%
4,007
-486
62
$245K 0.16%
+2,182
63
$242K 0.16%
+1,898
64
$240K 0.16%
5,974
+94
65
$239K 0.16%
5,308
+4
66
$231K 0.15%
2,125
-1
67
$228K 0.15%
5,385
-530
68
$226K 0.15%
4,460
+14
69
$224K 0.15%
4,046
70
$220K 0.15%
3,464
-117
71
$215K 0.14%
+3,520
72
$214K 0.14%
+967
73
$211K 0.14%
+4,059
74
$211K 0.14%
10,212
-669
75
$204K 0.14%
4,039
-214
1 2
3
4