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
$236M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.71M
3
+$4.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.66M
5
COST icon
Costco
COST
+$1.08M

Top Sells

1
+$12.6M
2
+$4.85M
3
+$3.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
MU icon
Micron Technology
MU
+$805K

Sector Composition

1 Technology 2.25%
2 Financials 1.38%
3 Consumer Staples 0.97%
4 Consumer Discretionary 0.76%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.12%
+3,497
52
$286K 0.12%
3,980
+17
53
$279K 0.12%
+1,723
54
$271K 0.11%
+3,255
55
$270K 0.11%
+1,778
56
$261K 0.11%
2,579
+82
57
$249K 0.11%
1,126
-8
58
$240K 0.1%
691
-26
59
$214K 0.09%
+6,122
60
$213K 0.09%
+6,152
61
$212K 0.09%
+856
62
$210K 0.09%
6,755
-755
63
$205K 0.09%
2,306
+75
64
$204K 0.09%
+998
65
$203K 0.09%
+3,077
66
$201K 0.09%
+3,921
67
$4.3K ﹤0.01%
131
+24
68
– –
-119,859
69
– –
-2,342
70
– –
-7,223
71
– –
-16,067
1 2
3