LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.3M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$812K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$760K

Top Sells

1
+$2.42M
2
+$1.59M
3
+$1.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$807K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.16%
2,603
+234
52
$848K 0.16%
17,659
+412
53
$835K 0.16%
3,427
+30
54
$815K 0.15%
5,022
+233
55
$746K 0.14%
4,533
-15
56
$735K 0.14%
9,707
-90
57
$670K 0.13%
6,686
+47
58
$668K 0.13%
2,274
-66
59
$611K 0.12%
4,766
+238
60
$598K 0.11%
7,136
+378
61
$566K 0.11%
5,192
+98
62
$509K 0.1%
2,486
+397
63
$503K 0.09%
5,321
+250
64
$494K 0.09%
2,291
+74
65
$493K 0.09%
4,151
-64
66
$486K 0.09%
2,598
+641
67
$478K 0.09%
5,022
+161
68
$476K 0.09%
2,057
+2
69
$466K 0.09%
5,504
-23
70
$461K 0.09%
1,652
+41
71
$455K 0.09%
1,335
+112
72
$455K 0.09%
589
+40
73
$451K 0.09%
6,765
+394
74
$449K 0.08%
3,082
-52
75
$439K 0.08%
1,359
+92
1 2
3
4 5