LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.59M
3
+$4.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
BND icon
Vanguard Total Bond Market
BND
+$2.19M

Top Sells

1
+$1.4M
2
+$520K
3
+$514K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$384K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

1 Technology 2.35%
2 Financials 1.48%
3 Consumer Discretionary 1.45%
4 Communication Services 0.85%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.07%
6,945
+805
77
$263K 0.07%
+877
78
$258K 0.07%
+1,042
79
$255K 0.07%
2,058
-249
80
$252K 0.07%
1,593
-421
81
$243K 0.06%
+312
82
$240K 0.06%
+1,211
83
$232K 0.06%
4,025
-71
84
$226K 0.06%
+5,969
85
$224K 0.06%
2,006
-105
86
$211K 0.05%
+1,961
87
$209K 0.05%
852
88
$208K 0.05%
+1,231
89
$207K 0.05%
+1,523
90
$206K 0.05%
+384
91
$203K 0.05%
+529
92
$201K 0.05%
+2,309
93
$18K ﹤0.01%
+1,636
94
– –
-2,093
95
– –
-16,418
96
– –
-345
1 2 3
4