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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$775K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K

Top Sells

1
+$697K
2
+$322K
3
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$249K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$116K

Sector Composition

1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.08%
10,899
+44
77
$42K 0.03%
+10,000
78
– –
-14,210
79
– –
-5,877
1 2 3
4