LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM $464M
AUM
$464M
AUM Growth
+$29.5M (+7%)
Cap. Flow
+$46.5M
Cap. Flow % of AUM
10.03%
Top 10 Holdings %Top 10 Hldgs %
63.66%
Holding
112
New
5
Increased
41
Reduced
59
Closed
5
Top Buys
| 1 | $29M | |
| 2 | $7.27M | |
| 3 | $6.9M | |
| 4 | $5.19M | |
| 5 | $2.14M |
Top Sells
| 1 | $3.8M | |
| 2 | $1.59M | |
| 3 | $1.11M | |
| 4 | $884K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.05% | 807 -252 | -24% | -$71.6K | |||
| $227K | 0.05% | 1,139 | New | +$227K | |||
| $218K | 0.05% | 1,025 -22 | -2% | -$4.67K | |||
| $212K | 0.05% | 1,747 +1 | +0.1% | +$121 | |||
| $205K | 0.04% | 7,799 | New | +$205K | |||
| $203K | 0.04% | 1,500 -14 | -0.9% | -$1.89K | |||
| $202K | 0.04% | 1,339 -115 | -8% | -$17.4K | |||
| $0 | 0% | 0 -715 | Closed | – | |||
| $0 | 0% | 0 -887 | Closed | – | |||
| $0 | 0% | 0 -1,510 | Closed | – | |||
| $0 | 0% | 0 -226 | Closed | – | |||
| $0 | 0% | 0 -9,504 | Closed | – |
