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
$417M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.11M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
BND icon
Vanguard Total Bond Market
BND
+$970K

Top Sells

1
+$960K
2
+$211K
3
+$209K
4
HD icon
Home Depot
HD
+$203K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$145K

Sector Composition

1 Technology 2.83%
2 Consumer Discretionary 1.55%
3 Financials 1.54%
4 Communication Services 0.96%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
+817
102
$201K 0.05%
+3,751
103
$201K 0.05%
+1,220
104
$200K 0.05%
+778
105
$131K 0.03%
+21,016
106
$105K 0.03%
+18,955
107
$9.63K ﹤0.01%
1,459
-177
108
– –
-529
109
– –
-1,961
110
– –
-852
1 2 3 4
5