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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.35M
3
+$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K

Top Sells

1
+$3.15M
2
+$2M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-17,987
77
– –
-4,060
78
– –
-10,397
79
– –
-1,900
1 2 3
4