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
$337M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$815K
3
+$749K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$665K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$512K

Top Sells

1
+$549K
2
+$287K
3
+$232K
4
BDX icon
Becton Dickinson
BDX
+$202K
5
VT icon
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 Change
in Stake 		Capital Flow
76
$221K 0.07%
2,111
-97
77
$219K 0.06%
+2,424
78
$218K 0.06%
5,192
+424
79
$216K 0.06%
+4,393
80
$216K 0.06%
+6,140
81
$213K 0.06%
+4,096
82
$209K 0.06%
+852
83
$206K 0.06%
+345
84
$205K 0.06%
1,385
-44
85
– –
-780
86
– –
-947
1 2 3
4