LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+8.87%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$337M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
86
New
6
Increased
44
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$549K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$287K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$232K |
| 4 |
Becton Dickinson
BDX
|
$202K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$131K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $221K | 0.07% |
2,111
-97
| -4% | -$10.1K |
|
77
Walt Disney
DIS
$214B
| $219K | 0.06% |
+2,424
| New | +$219K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.2B
| $218K | 0.06% |
2,596
+212
| +9% | +$17.8K |
|
79
Wells Fargo
WFC
$262B
| $216K | 0.06% |
+4,393
| New | +$216K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $216K | 0.06% |
+6,140
| New | +$216K |
|
81
Bank of New York Mellon
BK
$74.4B
| $213K | 0.06% |
+4,096
| New | +$213K |
|
82
Union Pacific
UNP
$132B
| $209K | 0.06% |
+852
| New | +$209K |
|
83
Adobe
ADBE
$146B
| $206K | 0.06% |
+345
| New | +$206K |
|
84
Marathon Petroleum
MPC
$54.4B
| $205K | 0.06% |
1,385
-44
| -3% | -$6.53K |
|
|
85
Becton Dickinson
BDX
$54.8B
| – | – |
-780
| Closed | -$202K |
|
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-947
| Closed | -$232K |
|