LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+5.73%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$273M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
76
New
6
Increased
42
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.35M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 1.28% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Communication Services | 1.02% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.5B
| – | – |
-2,941
| Closed | -$205K |
|