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
+$3.26M
2
+$2.55M
3
+$1.52M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

1
+$3.11M
2
+$2.17M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$857K

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
– –
-3,460
77
– –
-1,245
78
– –
-17,987
79
– –
-4,060
1 2 3
4