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
$231M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.36M
3
+$2.26M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.35M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$610K

Top Sells

1
+$38M
2
+$1.03M
3
+$772K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$611K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$303K

Sector Composition

1 Technology 2.9%
2 Financials 1.53%
3 Consumer Discretionary 1.43%
4 Communication Services 1.16%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.15%
158
+5
52
$318K 0.14%
3,772
-308
53
$316K 0.14%
2,380
-580
54
$311K 0.13%
5,382
+591
55
$308K 0.13%
943
-278
56
$301K 0.13%
1,164
-25
57
$289K 0.12%
756
-43
58
$280K 0.12%
3,725
-300
59
$262K 0.11%
+2,891
60
$258K 0.11%
8,100
-450
61
$250K 0.11%
1,271
-68
62
$239K 0.1%
+2,276
63
$235K 0.1%
22,770
+19,062
64
$229K 0.1%
264
-93
65
– –
-1,789
66
$222K 0.1%
+1,359
67
$212K 0.09%
+4,261
68
$212K 0.09%
+865
69
$207K 0.09%
+2,872
70
$204K 0.09%
+5,917
71
– –
0
72
$146K 0.06%
17,013
73
$54K 0.02%
83
74
– –
-8,383
1 2
3