LRIA
Leonard Rickey Investment Advisors Portfolio holdings
AUM
$501M
1-Year Return
11%
This Quarter Return
-1.11%
1 Year Return
+11%
3 Year Return
+39.49%
5 Year Return
+57.62%
10 Year Return
–
AUM
$434M
AUM Growth
-$6.35M
(-1.4%)
Cap. Flow
-$89.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
112
New
3
Increased
64
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.86M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.69M |
| 3 |
Adobe
ADBE
|
$236K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$218K |
| 5 |
Union Pacific
UNP
|
$208K |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Financials | 1.67% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.1B
| $215K | 0.05% |
+1,047
| New | +$215K |
|
102
RTX Corp
RTX
$212B
| $214K | 0.05% |
1,853
+179
| +11% | +$20.7K |
|
103
Autodesk
ADSK
$67.4B
| $211K | 0.05% |
+715
| New | +$211K |
|
104
Marathon Petroleum
MPC
$54.6B
| $211K | 0.05% |
1,510
+107
| +8% | +$14.9K |
|
105
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $210K | 0.05% |
1,746
-43
| -2% | -$5.18K |
|
106
Roper Technologies
ROP
$56.5B
| $209K | 0.05% |
402
+16
| +4% | +$8.32K |
|
107
Danaher
DHR
$140B
| $204K | 0.05% |
887
-5
| -0.6% | -$1.15K |
|
|
108
Adobe
ADBE
$145B
| – | – |
-455
| Closed | -$236K |
|
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,114
| Closed | -$218K |
|
|
110
Union Pacific
UNP
$132B
| – | – |
-844
| Closed | -$208K |
|
|
111
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-55,348
| Closed | -$4.86M |
|