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
$434M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.61M
3
+$1.21M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$981K

Top Sells

1
+$4.86M
2
+$2.69M
3
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.16%
+9,153
52
$680K 0.16%
9,504
+1
53
$644K 0.15%
3,382
-20
54
$635K 0.15%
6,556
+377
55
$632K 0.15%
6,930
+4
56
$615K 0.14%
2,328
-51
57
$600K 0.14%
2,589
+38
58
$594K 0.14%
4,938
+100
59
$566K 0.13%
4,910
-39
60
$467K 0.11%
3,629
+103
61
$442K 0.1%
2,489
+17
62
$423K 0.1%
6,026
-116
63
$417K 0.1%
4,282
+77
64
$402K 0.09%
764
-12
65
$396K 0.09%
2,236
-157
66
$391K 0.09%
1,061
+35
67
$390K 0.09%
3,931
+57
68
$381K 0.09%
1,930
-65
69
$366K 0.08%
4,765
+50
70
$362K 0.08%
1,250
+60
71
$360K 0.08%
3,270
-5
72
$351K 0.08%
4,287
+34
73
$339K 0.08%
3,342
-1
74
$336K 0.08%
1,006
+79
75
$329K 0.08%
8,761
+983
1 2
3
4 5