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
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.59M
3
+$4.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.19M

Top Sells

1
+$1.4M
2
+$520K
3
+$514K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$384K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.13%
5,660
-390
52
$483K 0.12%
6,683
+1,040
53
$477K 0.12%
3,796
+211
54
$455K 0.12%
2,359
+1
55
$443K 0.11%
855
+83
56
$411K 0.11%
2,604
+82
57
$401K 0.1%
3,479
+65
58
$390K 0.1%
2,559
-42
59
$380K 0.1%
8,767
+1,319
60
$377K 0.1%
2,072
+30
61
$346K 0.09%
3,578
+709
62
$344K 0.09%
3,759
+563
63
$330K 0.09%
3,275
-109
64
$330K 0.09%
3,785
+796
65
$322K 0.08%
2,430
-140
66
$312K 0.08%
2,552
+128
67
$300K 0.08%
5,184
+791
68
$295K 0.08%
613
-66
69
$292K 0.08%
7,600
-142
70
$290K 0.07%
1,028
-55
71
$287K 0.07%
2,251
+146
72
$282K 0.07%
3,343
73
$280K 0.07%
1,391
+6
74
$275K 0.07%
974
+89
75
$268K 0.07%
1,060
+18
1 2
3
4