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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$859K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

1
+$852K
2
+$606K
3
+$467K
4
SBUX icon
Starbucks
SBUX
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Sector Composition

1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.2%
7,275
+1,301
52
$318K 0.19%
4,760
+80
53
$308K 0.19%
+1,260
54
$300K 0.18%
3,392
-5
55
$298K 0.18%
1,015
+130
56
$296K 0.18%
4,622
+300
57
$293K 0.18%
1,552
-150
58
$289K 0.17%
4,848
59
$279K 0.17%
1,484
+7
60
$275K 0.17%
+3,288
61
$268K 0.16%
3,839
-1,030
62
$267K 0.16%
4,966
-1,788
63
$261K 0.16%
3,900
+380
64
$257K 0.16%
5,308
65
$257K 0.16%
+3,369
66
$256K 0.15%
1,174
+15
67
$245K 0.15%
+2,610
68
$244K 0.15%
5,235
-150
69
$243K 0.15%
4,046
70
$242K 0.15%
2,180
-2
71
$238K 0.14%
+5,365
72
$234K 0.14%
3,602
+138
73
$233K 0.14%
+5,508
74
$229K 0.14%
2,126
+1
75
$228K 0.14%
13,201
+655
1 2
3
4