LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.3M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$812K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$760K

Top Sells

1
+$2.42M
2
+$1.59M
3
+$1.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$807K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.08%
3,246
-46
77
$407K 0.08%
716
-13
78
$391K 0.07%
1,593
+106
79
$387K 0.07%
1,275
+10
80
$382K 0.07%
3,164
81
$381K 0.07%
3,324
+182
82
$366K 0.07%
7,567
+11
83
$356K 0.07%
5,200
84
$336K 0.06%
3,259
+444
85
$334K 0.06%
1,756
+251
86
$325K 0.06%
1,007
+7
87
$315K 0.06%
6,101
-681
88
$302K 0.06%
1,630
+103
89
$296K 0.06%
+3,628
90
$293K 0.06%
1,752
+49
91
$277K 0.05%
1,438
-87
92
$268K 0.05%
1,294
+24
93
$267K 0.05%
1,898
-39
94
$265K 0.05%
347
-5
95
$261K 0.05%
834
+20
96
$256K 0.05%
805
+48
97
$252K 0.05%
5,333
+238
98
$250K 0.05%
5,538
-631
99
$248K 0.05%
188
+8
100
$247K 0.05%
1,044
+47
1 2 3
4
5