LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM $464M
AUM
$464M
AUM Growth
+$29.5M (+7%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
10.03%
Top 10 Holdings %Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| 1 | $29M | |
| 2 | $7.27M | |
| 3 | $6.9M | |
| 4 | $5.19M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.8M | |
| 2 | $1.59M | |
| 3 | $1.11M | |
| 4 | $884K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.06% | 8,712 -49 | -0.6% | -$1.67K | |||
| $297K | 0.06% | 7,581 +50 | +0.7% | +$1.96K | |||
| $293K | 0.06% | 4,436 -188 | -4% | -$12.4K | |||
| $292K | 0.06% | 4,329 +42 | +1% | +$2.84K | |||
| $290K | 0.06% | 5,200 | New | +$290K | |||
| $286K | 0.06% | 3,142 -200 | -6% | -$18.2K | |||
| $285K | 0.06% | 486 -10 | -2% | -$5.87K | |||
| $276K | 0.06% | 1,253 -104 | -8% | -$22.9K | |||
| $270K | 0.06% | 358 -10 | -3% | -$7.54K | |||
| $269K | 0.06% | 2,840 -372 | -12% | -$35.2K | |||
| $266K | 0.06% | 1,812 -155 | -8% | -$22.7K | |||
| $264K | 0.06% | 3,123 +180 | +6% | +$15.2K | |||
| $256K | 0.06% | 452 +50 | +12% | +$28.3K | |||
| $250K | 0.05% | 983 -23 | -2% | -$5.86K | |||
| $250K | 0.05% | 1,400 +67 | +5% | +$12K | |||
| $248K | 0.05% | 6,772 -573 | -8% | -$21K | |||
| $248K | 0.05% | 975 +31 | +3% | +$7.88K | |||
| $247K | 0.05% | 4,758 +49 | +1% | +$2.54K | |||
| $246K | 0.05% | 1,592 -14 | -0.9% | -$2.16K | |||
| $243K | 0.05% | 1,559 -371 | -19% | -$57.8K | |||
| $237K | 0.05% | 6,192 -273 | -4% | -$10.4K | |||
| $235K | 0.05% | 1,820 -33 | -2% | -$4.26K | |||
| $233K | 0.05% | 652 | New | +$233K | |||
| $233K | 0.05% | 174 | – | – | |||
| $230K | 0.05% | 1,590 | New | +$230K |
