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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$815K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$665K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K

Top Sells

1
+$549K
2
+$287K
3
+$232K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
VT icon
Vanguard Total World Stock ETF
VT
+$131K

Sector Composition

1 Technology 2.83%
2 Financials 1.39%
3 Consumer Discretionary 1.18%
4 Communication Services 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.16%
2,361
+240
52
$520K 0.15%
2,093
-1
53
$388K 0.12%
5,643
+192
54
$378K 0.11%
3,585
+50
55
$376K 0.11%
2,522
+38
56
$367K 0.11%
2,601
+58
57
$364K 0.11%
772
+7
58
$359K 0.11%
3,414
+66
59
$327K 0.1%
7,448
+111
60
$321K 0.1%
1,083
61
$316K 0.09%
2,042
+20
62
$316K 0.09%
2,014
+20
63
$308K 0.09%
3,384
-160
64
$301K 0.09%
3,196
+123
65
$300K 0.09%
6,050
+90
66
$290K 0.09%
679
+29
67
$290K 0.09%
2,869
+58
68
$287K 0.09%
2,570
-10
69
$276K 0.08%
7,742
-141
70
$251K 0.07%
3,343
-3
71
$244K 0.07%
2,105
-1
72
$241K 0.07%
1,042
-12
73
$230K 0.07%
885
-79
74
$229K 0.07%
2,989
+4
75
$225K 0.07%
2,307
-744
1 2
3
4