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
$578M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$20.7M
3
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.49M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.77M

Top Sells

1
+$19M
2
+$7.22M
3
+$3.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$695K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$635K

Sector Composition

1 Technology 3.16%
2 Financials 1.36%
3 Consumer Discretionary 1.29%
4 Communication Services 0.9%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$326B
$236K 0.04%
+1,105
CSCO icon
102
Cisco
CSCO
$334B
$234K 0.04%
3,014
+195
SNY icon
103
Sanofi
SNY
$115B
$229K 0.04%
4,760
-385
AON icon
104
Aon
AON
$71.8B
$229K 0.04%
+709
SCHP icon
105
Schwab US TIPS ETF
SCHP
$15.7B
$229K 0.04%
8,591
-450
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$218K 0.04%
+3,566
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$426M
$218K 0.04%
1,637
-22
VFVA icon
108
Vanguard US Value Factor ETF
VFVA
$792M
$213K 0.04%
1,585
ECL icon
109
Ecolab
ECL
$76B
$212K 0.04%
799
+14
DRI icon
110
Darden Restaurants
DRI
$22.5B
$210K 0.04%
+1,072
ABNB icon
111
Airbnb
ABNB
$82.6B
$209K 0.04%
1,657
+12
JCI icon
112
Johnson Controls International
JCI
$84.2B
$208K 0.04%
+1,589
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
$206K 0.04%
1,444
+91
AEE icon
114
Ameren
AEE
$31.1B
$204K 0.04%
+1,857
UNP icon
115
Union Pacific
UNP
$149B
$203K 0.04%
+838
CNQ icon
116
Canadian Natural Resources
CNQ
$96.6B
$202K 0.03%
+4,136
WPM icon
117
Wheaton Precious Metals
WPM
$65.7B
$201K 0.03%
+1,535
GROY icon
118
Gold Royalty Corp
GROY
$861M
$35.8K 0.01%
+10,000
ROP icon
119
Roper Technologies
ROP
$37B
– –
-483
QCOM icon
120
Qualcomm
QCOM
$143B
– –
-1,211
EBAY icon
121
eBay
EBAY
$45.7B
– –
-2,624
CRM icon
122
Salesforce
CRM
$167B
– –
-1,036
BX icon
123
Blackstone
BX
$99.5B
– –
-1,420
BAC icon
124
Bank of America
BAC
$382B
– –
-5,668
ADSK icon
125
Autodesk
ADSK
$51.3B
– –
-816
2 3 4
5
6