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
$417M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.11M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$970K

Top Sells

1
+$960K
2
+$211K
3
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$145K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.15%
6,327
+6
52
$588K 0.14%
3,205
+646
53
$575K 0.14%
2,377
-9
54
$567K 0.14%
5,318
-251
55
$550K 0.13%
1,015
+160
56
$528K 0.13%
6,786
+614
57
$469K 0.11%
4,625
+866
58
$459K 0.11%
2,521
+162
59
$451K 0.11%
4,240
+662
60
$432K 0.1%
2,518
+446
61
$414K 0.1%
3,488
+9
62
$407K 0.1%
2,600
-4
63
$403K 0.1%
2,510
+80
64
$378K 0.09%
6,370
+1,186
65
$344K 0.08%
3,011
+760
66
$343K 0.08%
379
+67
67
$340K 0.08%
3,275
68
$340K 0.08%
8,681
-86
69
$337K 0.08%
765
+152
70
$336K 0.08%
1,933
+410
71
$322K 0.08%
1,109
+135
72
$311K 0.07%
1,330
+288
73
$309K 0.07%
3,343
74
$309K 0.07%
7,765
+1,796
75
$301K 0.07%
4,103
+318
1 2
3
4 5