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
$249M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.86M
3
+$2.4M
4
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$944K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$745K

Top Sells

1
+$1.3M
2
+$821K
3
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$259K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$229K

Sector Composition

1 Technology 2.49%
2 Consumer Discretionary 1.18%
3 Financials 1.17%
4 Communication Services 0.96%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.13%
4,080
52
$307K 0.12%
2,960
-160
53
$288K 0.12%
5,161
+86
54
$285K 0.11%
799
-85
55
$282K 0.11%
1,189
-43
56
$269K 0.11%
357
-19
57
$262K 0.11%
4,025
-23
58
$259K 0.1%
4,791
+528
59
$259K 0.1%
8,550
-470
60
$255K 0.1%
1,339
+68
61
$226K 0.09%
+8,383
62
$211K 0.08%
+1,789
63
$204K 0.08%
3,708
-1,170
64
$180K 0.07%
17,013
65
$99K 0.04%
83
-4
66
– –
-1,422
67
– –
-12,087
68
– –
-5,011
69
– –
-1,221
1 2
3