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
$501M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.61M
3
+$2.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$570K
5
BND icon
Vanguard Total Bond Market
BND
+$517K

Top Sells

1
+$8.14M
2
+$7.46M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.23M
5
IAU icon
iShares Gold Trust
IAU
+$664K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.16%
17,247
-1,540
52
$729K 0.15%
9,797
-855
53
$684K 0.14%
4,548
-137
54
$659K 0.13%
6,639
-51
55
$655K 0.13%
2,340
+19
56
$653K 0.13%
2,057
-62
57
$653K 0.13%
2,369
-136
58
$603K 0.12%
3,397
+21
59
$548K 0.11%
4,528
+75
60
$541K 0.11%
6,758
+306
61
$506K 0.1%
5,527
-97
62
$493K 0.1%
1,267
+82
63
$465K 0.09%
2,217
+3
64
$464K 0.09%
5,094
+112
65
$461K 0.09%
4,215
-35
66
$455K 0.09%
5,071
+379
67
$438K 0.09%
6,371
+556
68
$424K 0.08%
4,861
+606
69
$423K 0.08%
3,134
-127
70
$410K 0.08%
729
+15
71
$402K 0.08%
549
+24
72
$390K 0.08%
3,142
+19
73
$382K 0.08%
3,292
74
$382K 0.08%
2,089
+499
75
$381K 0.08%
2,055
-231
1 2
3
4 5