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
$434M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.61M
3
+$1.21M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$981K

Top Sells

1
+$4.86M
2
+$2.69M
3
+$236K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$218K
5
UNP icon
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 Change
in Stake 		Capital Flow
101
$215K 0.05%
+1,047
102
$214K 0.05%
1,853
+179
103
$211K 0.05%
+715
104
$211K 0.05%
1,510
+107
105
$210K 0.05%
1,746
-43
106
$209K 0.05%
402
+16
107
$204K 0.05%
887
-5
108
– –
-844
109
– –
-110,696
110
– –
-455
111
– –
-8,114
1 2 3 4
5