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
$266M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$539K
3
+$538K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$346K
5
NVDA icon
NVIDIA
NVDA
+$346K

Top Sells

1
+$2.31M
2
+$360K
3
+$263K
4
ENB icon
Enbridge
ENB
+$256K
5
DIS icon
Walt Disney
DIS
+$210K

Sector Composition

1 Technology 3.37%
2 Financials 1.39%
3 Consumer Discretionary 1.22%
4 Consumer Staples 0.87%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.14%
3,673
-94
52
$346K 0.13%
+8,170
53
$336K 0.13%
2,027
+32
54
$298K 0.11%
3,544
55
$298K 0.11%
3,051
+308
56
$295K 0.11%
2,437
+3
57
$286K 0.11%
8,046
-7
58
$270K 0.1%
6,496
+181
59
$270K 0.1%
+1,714
60
$269K 0.1%
4,743
+867
61
$261K 0.1%
1,940
+208
62
$256K 0.1%
3,056
-14
63
$250K 0.09%
2,479
+49
64
$241K 0.09%
947
65
$234K 0.09%
+2,700
66
$227K 0.09%
+2,711
67
$224K 0.08%
571
-9
68
$217K 0.08%
+966
69
$213K 0.08%
+3,016
70
$206K 0.08%
5,080
-962
71
– –
-2,099
72
– –
-6,700
73
– –
-887
1 2
3