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
$213M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$495K
3
+$485K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$189K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$127K

Top Sells

1
+$916K
2
+$815K
3
+$326K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$279K
5
CMCSA icon
Comcast
CMCSA
+$252K

Sector Composition

1 Technology 2.41%
2 Consumer Discretionary 1.18%
3 Financials 1.16%
4 Communication Services 0.66%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.12%
1,877
-2
52
$241K 0.11%
1,992
+50
53
$239K 0.11%
6,642
-226
54
$235K 0.11%
1,134
55
$214K 0.1%
2,231
-69
56
$208K 0.1%
7,510
-80
57
$207K 0.1%
2,497
+67
58
$204K 0.1%
717
-101
59
$13K 0.01%
107
+7
60
– –
-6,243
61
– –
-930
62
– –
-1,330
63
– –
-6,413
64
– –
-909
65
– –
-3,317
66
– –
-3,062
1 2
3