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
$441M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$821K
3
+$705K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$538K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$437K

Top Sells

1
+$401K
2
+$319K
3
+$271K
4
QCOM icon
Qualcomm
QCOM
+$267K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 1.6%
3 Financials 1.51%
4 Healthcare 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.05%
1,403
+7
102
$226K 0.05%
1,536
-1,064
103
$218K 0.05%
8,114
-72
104
$218K 0.05%
1,789
-112
105
$215K 0.05%
386
+23
106
$208K 0.05%
+844
107
$203K 0.05%
+1,674
108
$202K 0.05%
+1,130
109
– –
-877
110
– –
-18,955
111
– –
-2,003
112
– –
-1,338
113
– –
-1,459
114
– –
-21,016
1 2 3 4
5