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
$229M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.32M
3
+$266K
4
COST icon
Costco
COST
+$191K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$155K

Top Sells

1
+$3.09M
2
+$2.96M
3
+$464K
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$360K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$269K

Sector Composition

1 Technology 2.41%
2 Financials 1.19%
3 Consumer Discretionary 1.03%
4 Communication Services 0.86%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.12%
3,062
-59
52
$266K 0.12%
1,879
-22
53
$266K 0.12%
1,942
-30
54
$258K 0.11%
818
+30
55
$252K 0.11%
6,413
+641
56
$251K 0.11%
2,300
-120
57
$247K 0.11%
1,134
58
$246K 0.11%
6,868
-1,064
59
$240K 0.1%
2,430
+8
60
$225K 0.1%
7,590
+205
61
$214K 0.09%
6,243
+20
62
$204K 0.09%
1,330
-160
63
$202K 0.09%
930
+15
64
$201K 0.09%
909
-43
65
$200K 0.09%
3,317
66
$18K 0.01%
100
+4
67
– –
-731
68
– –
-878
69
– –
-4,938
1 2
3