LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
+0.52%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$417M
AUM Growth
+$30.3M
(+7.8%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
111
New
18
Increased
63
Reduced
24
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.48M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$970K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$960K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$211K |
| 3 |
Union Pacific
UNP
|
$209K |
| 4 |
Home Depot
HD
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$139B
| $204K | 0.05% |
+817
| New | +$204K |
|
102
eBay
EBAY
$42.1B
| $201K | 0.05% |
+3,751
| New | +$201K |
|
103
Check Point Software Technologies
CHKP
$20.4B
| $201K | 0.05% |
+1,220
| New | +$201K |
|
104
Salesforce
CRM
$231B
| $200K | 0.05% |
+778
| New | +$200K |
|
|
HFRO
105
Highland Opportunities and Income Fund
HFRO
$343M
| $131K | 0.03% |
+21,016
| New | +$131K |
|
|
NXDT
106
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $105K | 0.03% |
+18,955
| New | +$105K |
|
|
BIOR
107
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $9.63K | ﹤0.01% |
1,459
-177
| -11% | -$1.17K |
|
|
108
Home Depot
HD
$408B
| – | – |
-529
| Closed | -$203K |
|
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,961
| Closed | -$211K |
|
|
110
Union Pacific
UNP
$132B
| – | – |
-852
| Closed | -$209K |
|