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
$220M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$2.55M
3
+$998K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$919K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$424K

Top Sells

1
+$229K
2
+$196K
3
+$192K
4
MU icon
Micron Technology
MU
+$150K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$126K

Sector Composition

1 Technology 2.7%
2 Financials 1.22%
3 Consumer Discretionary 1.17%
4 Communication Services 0.94%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.12%
376
+16
52
$266K 0.12%
4,878
-750
53
$265K 0.12%
+8,288
54
$259K 0.12%
1,221
-311
55
$258K 0.12%
4,048
56
$240K 0.11%
9,020
-165
57
$235K 0.11%
3,899
-787
58
$223K 0.1%
+4,263
59
$214K 0.1%
17,013
60
$209K 0.1%
+5,075
61
$204K 0.09%
+1,271
62
$201K 0.09%
+1,422
63
$182K 0.08%
5,011
-1,083
64
$116K 0.05%
+87
1 2
3