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
$417M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.11M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$970K

Top Sells

1
+$960K
2
+$211K
3
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$145K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.07%
511
+127
77
$298K 0.07%
1,410
+350
78
$298K 0.07%
3,000
+448
79
$297K 0.07%
1,167
+139
80
$288K 0.07%
7,299
-301
81
$288K 0.07%
4,803
+778
82
$286K 0.07%
1,252
+41
83
$282K 0.07%
+4,562
84
$279K 0.07%
3,547
+1,238
85
$271K 0.06%
877
86
$267K 0.06%
1,338
+107
87
$252K 0.06%
+7,803
88
$244K 0.06%
6,417
-528
89
$242K 0.06%
1,396
+5
90
$242K 0.06%
1,655
+62
91
$242K 0.06%
+1,072
92
$238K 0.06%
+1,203
93
$226K 0.05%
+407
94
$224K 0.05%
+4,625
95
$216K 0.05%
+3,197
96
$216K 0.05%
1,901
-105
97
$215K 0.05%
+168
98
$213K 0.05%
+8,186
99
$206K 0.05%
2,003
-55
100
$205K 0.05%
+363
1 2 3
4
5