LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.55M
3
+$2.17M
4
MU icon
Micron Technology
MU
+$981K
5
TSLA icon
Tesla
TSLA
+$456K

Top Sells

1
+$1.04M
2
+$722K
3
+$472K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$330K

Sector Composition

1 Technology 2.82%
2 Financials 1.29%
3 Consumer Discretionary 1.01%
4 Communication Services 0.86%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.13%
2,041
+148
52
$309K 0.12%
1,995
-680
53
$276K 0.11%
3,544
-436
54
$276K 0.11%
1,732
+9
55
$267K 0.1%
2,743
+164
56
$266K 0.1%
+8,053
57
$256K 0.1%
6,700
-3,462
58
$253K 0.1%
2,434
+128
59
$250K 0.1%
3,021
-334
60
$239K 0.09%
6,315
+193
61
$225K 0.09%
3,070
-7
62
$224K 0.09%
+2,430
63
$223K 0.09%
947
-179
64
$211K 0.08%
580
-111
65
$210K 0.08%
+2,099
66
$203K 0.08%
3,876
+621
67
$202K 0.08%
887
+31
68
– –
-998
69
– –
-3,921
70
– –
-1,778
71
– –
-6,755
72
– –
-131
1 2
3