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
$150M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$425K
3
+$268K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$245K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242K

Top Sells

1
+$378K
2
+$314K
3
+$270K
4
VHT icon
Vanguard Health Care ETF
VHT
+$258K
5
BLK icon
Blackrock
BLK
+$201K

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 Change
in Stake 		Capital Flow
76
$203K 0.14%
+3,176
77
$198K 0.13%
12,546
-1,014
78
$118K 0.08%
10,401
-498
79
$40K 0.03%
10,000
80
– –
-429
81
– –
-10,353
82
– –
-2,628
83
– –
-1,485
1 2 3
4