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
$434M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.61M
3
+$1.21M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$981K

Top Sells

1
+$4.86M
2
+$2.69M
3
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
Union Pacific
UNP
+$208K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.89%
3 Financials 1.67%
4 Communication Services 1.01%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.08%
2,943
+257
77
$323K 0.07%
7,345
+31
78
$317K 0.07%
7,531
-228
79
$310K 0.07%
4,862
+90
80
$307K 0.07%
539
+16
81
$302K 0.07%
1,330
-56
82
$299K 0.07%
1,967
+139
83
$297K 0.07%
1,126
84
$291K 0.07%
8,412
+627
85
$290K 0.07%
3,212
-94
86
$286K 0.07%
4,624
+676
87
$286K 0.07%
3,585
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88
$286K 0.07%
1,454
+2
89
$284K 0.07%
368
90
$283K 0.07%
1,333
+61
91
$261K 0.06%
6,465
+101
92
$253K 0.06%
1,357
-21
93
$251K 0.06%
496
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94
$240K 0.06%
1,130
95
$238K 0.05%
1,059
-17
96
$232K 0.05%
1,606
+1
97
$227K 0.05%
4,709
-178
98
$224K 0.05%
944
+10
99
$221K 0.05%
174
-4
100
$219K 0.05%
1,514
-22
1 2 3
4
5