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
$441M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$821K
3
+$705K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$437K

Top Sells

1
+$401K
2
+$319K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.07%
4,253
+150
77
$326K 0.07%
368
-11
78
$325K 0.07%
7,778
-903
79
$323K 0.07%
7,759
+460
80
$320K 0.07%
3,343
81
$317K 0.07%
3,518
-29
82
$311K 0.07%
+1,828
83
$293K 0.07%
1,272
+20
84
$290K 0.07%
7,314
-451
85
$282K 0.06%
4,887
+262
86
$269K 0.06%
+459
87
$267K 0.06%
3,306
+109
88
$267K 0.06%
7,785
-18
89
$266K 0.06%
1,378
+158
90
$260K 0.06%
1,605
-50
91
$259K 0.06%
6,364
-53
92
$258K 0.06%
523
+12
93
$258K 0.06%
2,686
-314
94
$257K 0.06%
3,948
+197
95
$254K 0.06%
178
+10
96
$254K 0.06%
927
+149
97
$248K 0.06%
892
+75
98
$244K 0.06%
+934
99
$242K 0.05%
1,076
+4
100
$236K 0.05%
455
+48
1 2 3
4
5