LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $501M
1-Year Return 11%
This Quarter Return
+6.16%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$15.2M
Cap. Flow
+$6.41M
Cap. Flow %
3.87%
Top 10 Hldgs %
68.87%
Holding
89
New
10
Increased
41
Reduced
25
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.68M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$859K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$801K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$852K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$606K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$467K
4
SBUX icon
Starbucks
SBUX
$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$340K

Sector Composition

1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$225K 0.14%
4,186
+147
+4% +$7.9K
AMT icon
77
American Tower
AMT
$90.5B
$222K 0.13%
967
– –
BLK icon
78
Blackrock
BLK
$172B
$214K 0.13%
+426
New +$214K
AVGO icon
79
Broadcom
AVGO
$1.44T
$207K 0.13%
+6,540
New +$207K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$201K 0.12%
+2,504
New +$201K
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
$124K 0.07%
10,438
+37
+0.4% +$440
ALPN
82
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$38K 0.02%
10,000
– –
CMS icon
83
CMS Energy
CMS
$21.4B
– –
-3,176
Closed -$203K
KIE icon
84
SPDR S&P Insurance ETF
KIE
$860M
– –
-7,063
Closed -$249K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,898
Closed -$242K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,852
Closed -$340K
SBUX icon
87
Starbucks
SBUX
$98.9B
– –
-3,891
Closed -$344K
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,007
Closed -$246K
EGOV
89
DELISTED
NIC Inc
EGOV
– –
-10,212
Closed -$211K
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