LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+2.4%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$149M
AUM Growth
+$10.5M
(+7.6%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
79
New
9
Increased
39
Reduced
22
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
| $122K | 0.08% |
10,899
+44
| +0.4% | +$493 |
|
|
ALPN
77
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $42K | 0.03% |
+10,000
| New | +$42K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-14,210
| Closed | -$322K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-5,877
| Closed | -$307K |
|