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
$263M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.08M
3
+$890K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$842K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$443K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$375K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.13%
3,963
+191
52
$338K 0.13%
3,121
-762
53
$337K 0.13%
2,420
+180
54
$303K 0.12%
7,932
-454
55
$298K 0.11%
1,134
-30
56
$294K 0.11%
1,901
-15
57
$282K 0.11%
788
-42
58
$270K 0.1%
5,772
+159
59
$253K 0.1%
3,317
-400
60
$252K 0.1%
7,385
-165
61
$242K 0.09%
1,490
62
$240K 0.09%
878
+4
63
$239K 0.09%
4,938
+314
64
$230K 0.09%
+952
65
$229K 0.09%
+6,223
66
$228K 0.09%
+2,422
67
$219K 0.08%
731
-204
68
$212K 0.08%
915
+19
69
$28K 0.01%
96
70
– –
-1,343
71
– –
-2,404
72
– –
-4,347
73
– –
-257
74
– –
-3,717
75
– –
-838
1 2
3
4