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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$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
+$852K
2
+$606K
3
+$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 Change
in Stake 		Capital Flow
76
$225K 0.14%
4,186
+147
77
$222K 0.13%
967
78
$214K 0.13%
+426
79
$207K 0.13%
+6,540
80
$201K 0.12%
+2,504
81
$124K 0.07%
10,438
+37
82
$38K 0.02%
10,000
83
– –
-3,891
84
– –
-3,176
85
– –
-7,063
86
– –
-1,898
87
– –
-2,852
88
– –
-4,007
89
– –
-10,212
1 2 3
4