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
$464M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$7.54M
3
+$6.91M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.21M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M

Top Sells

1
+$3.81M
2
+$1.64M
3
+$1.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$897K

Sector Composition

1 Technology 2.49%
2 Financials 1.56%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.94%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.05%
807
-252
102
$227K 0.05%
+1,139
103
$218K 0.05%
1,025
-22
104
$212K 0.05%
1,747
+1
105
$205K 0.04%
+7,799
106
$203K 0.04%
1,500
-14
107
$202K 0.04%
1,339
-115
108
– –
-715
109
– –
-887
110
– –
-1,510
111
– –
-9,504
112
– –
-1,130
1 2 3 4
5