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
$441M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$821K
3
+$705K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$437K

Top Sells

1
+$401K
2
+$319K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.15%
4,865
+30
52
$628K 0.14%
2,379
+2
53
$626K 0.14%
6,179
-148
54
$593K 0.13%
2,268
+1,065
55
$587K 0.13%
4,838
+213
56
$579K 0.13%
4,949
-369
57
$569K 0.13%
3,402
+197
58
$537K 0.12%
8,281
-103
59
$534K 0.12%
1,026
+11
60
$488K 0.11%
2,472
-46
61
$484K 0.11%
4,205
-35
62
$443K 0.1%
3,526
+38
63
$440K 0.1%
2,551
+41
64
$408K 0.09%
3,874
+863
65
$383K 0.09%
776
+11
66
$364K 0.08%
2,393
-128
67
$362K 0.08%
1,190
+23
68
$356K 0.08%
3,275
69
$349K 0.08%
4,772
+210
70
$347K 0.08%
6,142
-228
71
$346K 0.08%
1,995
+62
72
$344K 0.08%
1,452
+42
73
$340K 0.08%
1,126
+17
74
$339K 0.08%
4,715
-88
75
$334K 0.08%
1,386
+56
1 2
3
4 5