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
$129M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.21M
3
+$850K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$814K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$582K

Top Sells

1
+$11.9M
2
+$7.66M
3
+$1.42M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$898K

Sector Composition

1 Technology 2.8%
2 Financials 0.96%
3 Communication Services 0.76%
4 Healthcare 0.68%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.18%
6,963
-312
52
$231K 0.18%
1,560
+8
53
$226K 0.18%
2,506
+59
54
$223K 0.17%
2,105
-21
55
$220K 0.17%
5,324
+16
56
$219K 0.17%
1,172
-2
57
$219K 0.17%
3,201
-87
58
$215K 0.17%
5,110
-125
59
$215K 0.17%
1,015
-245
60
$211K 0.16%
967
61
$203K 0.16%
+3,553
62
$180K 0.14%
+5,974
63
$84K 0.07%
10,482
+44
64
$29K 0.02%
10,000
65
– –
-16,362
66
– –
-91,364
67
– –
-2,504
68
– –
-2,180
69
– –
-5,365
70
– –
-4,848
71
– –
-3,698
72
– –
-4,186
73
– –
-3,839
74
– –
-6,540
75
– –
-1,059
1 2
3
4