LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-11.39%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$121M
AUM Growth
-$15.8M
(-12%)
Cap. Flow
+$337K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
79
New
11
Increased
21
Reduced
28
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| – | – |
-428
| Closed | -$202K |
|
77
Costco
COST
$421B
| – | – |
-883
| Closed | -$208K |
|
78
Designer Brands
DBI
$194M
| – | – |
-7,345
| Closed | -$249K |
|
79
Fluor
FLR
$6.93B
| – | – |
-4,031
| Closed | -$234K |
|