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
$306M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$4.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M

Top Sells

1
+$1.78M
2
+$1.68M
3
+$713K
4
COR icon
Cencora
COR
+$398K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$295K

Sector Composition

1 Technology 2.74%
2 Financials 1.28%
3 Consumer Discretionary 1.13%
4 Communication Services 0.81%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.07%
+964
77
$212K 0.07%
+2,208
78
$211K 0.07%
2,985
+274
79
$207K 0.07%
1,054
+88
80
$202K 0.07%
+780
81
– –
-2,068
1 2 3
4