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
$464M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$7.27M
3
+$6.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.14M

Top Sells

1
+$3.8M
2
+$1.59M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$871K

Sector Composition

1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.14%
6,690
+134
52
$585K 0.13%
4,685
-310
53
$573K 0.12%
2,321
-7
54
$545K 0.12%
3,376
-6
55
$540K 0.12%
4,009
-1,023
56
$535K 0.12%
2,119
-21
57
$523K 0.11%
1,185
+124
58
$487K 0.11%
4,453
+171
59
$481K 0.1%
5,624
-1,306
60
$447K 0.1%
2,505
-84
61
$410K 0.09%
4,250
-660
62
$409K 0.09%
2,286
-203
63
$407K 0.09%
6,542
+1,072
64
$407K 0.09%
6,452
+426
65
$406K 0.09%
4,692
+761
66
$402K 0.09%
1,271
+21
67
$386K 0.08%
4,982
+217
68
$382K 0.08%
3,261
-368
69
$368K 0.08%
1,787
+457
70
$366K 0.08%
714
-50
71
$364K 0.08%
525
-14
72
$358K 0.08%
4,255
+670
73
$353K 0.08%
2,214
-22
74
$328K 0.07%
3,292
+22
75
$321K 0.07%
1,153
+27
1 2
3
4 5