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
$273M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.23M
3
+$1.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.22M

Top Sells

1
+$841K
2
+$838K
3
+$205K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$203K
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$182K

Sector Composition

1 Technology 2.76%
2 Financials 1.28%
3 Consumer Discretionary 1.25%
4 Communication Services 1.02%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.13%
9,378
+11
52
$356K 0.13%
1,768
53
$351K 0.13%
3,772
54
$323K 0.12%
2,240
+20
55
$323K 0.12%
1,164
56
$311K 0.11%
3,717
57
$298K 0.11%
830
+40
58
$283K 0.1%
5,613
+52
59
$259K 0.09%
7,550
+395
60
$258K 0.09%
3,319
-10,825
61
$255K 0.09%
1,916
-18
62
$253K 0.09%
896
+4
63
$245K 0.09%
3,717
-98
64
$235K 0.09%
257
65
$233K 0.09%
+8,386
66
$224K 0.08%
+1,343
67
$222K 0.08%
+4,624
68
$220K 0.08%
+874
69
$217K 0.08%
838
-450
70
$215K 0.08%
4,347
-561
71
$210K 0.08%
2,404
-566
72
$202K 0.07%
+1,490
73
$50K 0.02%
96
+9
74
– –
-2,396
75
– –
-2,941
1 2
3
4