LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.4M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$800K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$493K

Top Sells

1
+$3.25M
2
+$1.34M
3
+$362K
4
ABBV icon
AbbVie
ABBV
+$330K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K

Sector Composition

1 Technology 3.28%
2 Financials 1.45%
3 Consumer Discretionary 1.21%
4 Communication Services 1.06%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.15%
1,232
52
$234K 0.15%
4,048
-1,288
53
$222K 0.14%
+130
54
$219K 0.14%
6,094
-1,844
55
$209K 0.13%
9,185
-580
56
$203K 0.13%
+360
57
$150K 0.09%
17,013
+7,013
58
– –
-4,650
59
– –
-3,537
60
– –
-944
61
– –
-2,096
62
– –
-3,515
63
– –
-4,135
64
– –
-3,840
65
– –
-4,390
66
– –
-3,628
67
– –
-4,323
68
– –
-36,775
69
– –
-1,101
70
– –
-6,360
71
– –
-838
72
– –
-2,503
73
– –
-3,357
1 2
3