LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+0.24%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$150M
AUM Growth
+$1.7M
(+1.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
83
New
6
Increased
31
Reduced
36
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $203K | 0.14% |
+3,176
| New | +$203K |
|
|
FBZ
77
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $198K | 0.13% |
12,546
-1,014
| -7% | -$16K |
|
|
ISBC
78
DELISTED
Investors Bancorp, Inc.
ISBC
| $118K | 0.08% |
10,401
-498
| -5% | -$5.65K |
|
|
ALPN
79
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $40K | 0.03% |
10,000
| – | – |
|
80
Blackrock
BLK
$171B
| – | – |
-429
| Closed | -$201K |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-10,353
| Closed | -$270K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| – | – |
-2,628
| Closed | -$378K |
|
83
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,485
| Closed | -$258K |
|