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
$238M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.25M
3
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$682K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$668K

Top Sells

1
+$1.19M
2
+$646K
3
+$566K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

1 Technology 2.74%
2 Financials 1.31%
3 Consumer Discretionary 1.3%
4 Communication Services 1.13%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.14%
3,293
+1,017
52
$314K 0.13%
3,772
53
$311K 0.13%
5,561
+179
54
$307K 0.13%
934
-9
55
$297K 0.12%
1,164
56
$295K 0.12%
2,220
-160
57
$275K 0.12%
3,717
-8
58
$275K 0.12%
790
+34
59
$261K 0.11%
1,288
+17
60
$259K 0.11%
2,970
+79
61
$245K 0.1%
4,908
-1,812
62
$240K 0.1%
3,815
-18,955
63
$231K 0.1%
+1,934
64
$227K 0.1%
7,155
-945
65
$215K 0.09%
257
-7
66
$214K 0.09%
892
+27
67
$205K 0.09%
2,941
+69
68
$203K 0.09%
2,396
-6,676
69
$182K 0.08%
17,013
70
$33K 0.01%
87
+4
71
– –
-4,261
72
– –
0
73
– –
-5,917
74
– –
-1,359
1 2
3