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
$464M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$7.27M
3
+$6.9M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.19M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$2.14M

Top Sells

1
+$3.8M
2
+$1.59M
3
+$1.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$871K

Sector Composition

1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.06%
8,712
-49
77
$297K 0.06%
7,581
+50
78
$293K 0.06%
4,436
-188
79
$292K 0.06%
4,329
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80
$290K 0.06%
+5,200
81
$286K 0.06%
3,142
-200
82
$285K 0.06%
486
-10
83
$276K 0.06%
1,253
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84
$270K 0.06%
358
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85
$269K 0.06%
2,840
-372
86
$266K 0.06%
1,812
-155
87
$264K 0.06%
3,123
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88
$256K 0.06%
452
+50
89
$250K 0.05%
983
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90
$250K 0.05%
1,400
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91
$248K 0.05%
6,772
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92
$248K 0.05%
975
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93
$247K 0.05%
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94
$246K 0.05%
1,592
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95
$243K 0.05%
1,559
-371
96
$237K 0.05%
6,192
-273
97
$235K 0.05%
1,820
-33
98
$233K 0.05%
+652
99
$233K 0.05%
174
100
$230K 0.05%
+1,590
1 2 3
4
5