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
$306M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$4.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M

Top Sells

1
+$1.78M
2
+$1.68M
3
+$713K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K

Sector Composition

1 Technology 2.74%
2 Financials 1.28%
3 Consumer Discretionary 1.13%
4 Communication Services 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.14%
2,121
-4
52
$433K 0.14%
4,746
-29
53
$419K 0.14%
2,484
+770
54
$374K 0.12%
3,535
+147
55
$335K 0.11%
2,543
+106
56
$333K 0.11%
+765
57
$325K 0.11%
7,337
+841
58
$315K 0.1%
3,348
-325
59
$311K 0.1%
1,994
-33
60
$301K 0.1%
2,022
+82
61
$299K 0.1%
5,451
+708
62
$288K 0.09%
3,544
63
$286K 0.09%
2,811
+332
64
$285K 0.09%
+1,083
65
$284K 0.09%
3,073
+22
66
$269K 0.09%
7,883
-163
67
$259K 0.08%
3,051
-5
68
$259K 0.08%
5,960
-2,210
69
$257K 0.08%
650
+79
70
$252K 0.08%
+2,106
71
$232K 0.08%
947
72
$229K 0.07%
3,346
+330
73
$216K 0.07%
+1,429
74
$215K 0.07%
4,768
-312
75
$214K 0.07%
2,580
-120
1 2
3
4