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
$501M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.61M
3
+$2.41M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$570K
5
BND icon
Vanguard Total Bond Market
BND
+$517K

Top Sells

1
+$8.14M
2
+$7.46M
3
+$4.38M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.23M
5
IAU icon
iShares Gold Trust
IAU
+$664K

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.63%
3 Financials 1.56%
4 Communication Services 0.92%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.07%
1,265
-6
77
$365K 0.07%
1,611
+52
78
$357K 0.07%
1,223
+70
79
$354K 0.07%
1,487
+87
80
$348K 0.07%
3,164
+22
81
$340K 0.07%
7,556
-25
82
$337K 0.07%
1,957
+170
83
$331K 0.07%
5,200
84
$328K 0.07%
1,000
+25
85
$321K 0.06%
6,782
+10
86
$306K 0.06%
8,580
-132
87
$306K 0.06%
4,555
+226
88
$281K 0.06%
1,270
+17
89
$275K 0.06%
2,815
-25
90
$274K 0.05%
352
-6
91
$274K 0.05%
180
+6
92
$272K 0.05%
997
+14
93
$261K 0.05%
6,169
-23
94
$257K 0.05%
454
+2
95
$256K 0.05%
1,937
+125
96
$253K 0.05%
+1,525
97
$250K 0.05%
3,354
-1,082
98
$249K 0.05%
1,703
-117
99
$246K 0.05%
5,095
+337
100
$244K 0.05%
814
+7
1 2 3
4
5