LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
-16.54%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-22%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
87
New
4
Increased
27
Reduced
29
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$11.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.66M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$898K |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.76% |
| 4 | Healthcare | 0.68% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-91,364
| Closed | -$7.66M |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-2,504
| Closed | -$201K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-2,180
| Closed | -$242K |
|
79
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-5,365
| Closed | -$238K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,848
| Closed | -$289K |
|
81
LyondellBasell Industries
LYB
$17.4B
| – | – |
-3,698
| Closed | -$349K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,561
| Closed | -$362K |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-6,933
| Closed | -$404K |
|
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-8,591
| Closed | -$1.42M |
|
85
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-3,369
| Closed | -$257K |
|
86
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-2,610
| Closed | -$245K |
|