LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.3M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$812K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$760K

Top Sells

1
+$2.42M
2
+$1.59M
3
+$1.5M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$807K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$444K

Sector Composition

1 Technology 3.48%
2 Financials 1.61%
3 Consumer Discretionary 1.59%
4 Communication Services 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.05%
+1,444
102
$240K 0.05%
1,975
+144
103
$238K 0.04%
2,621
-733
104
$236K 0.04%
8,761
+895
105
$234K 0.04%
470
+16
106
$230K 0.04%
1,748
107
$229K 0.04%
7,311
108
$228K 0.04%
318
+28
109
$226K 0.04%
7,187
-1,393
110
$223K 0.04%
1,437
-48
111
$219K 0.04%
1,190
+10
112
$214K 0.04%
+528
113
$213K 0.04%
+777
114
$210K 0.04%
4,676
+121
115
$209K 0.04%
+1,055
116
$206K 0.04%
1,084
-7
117
$202K 0.04%
+1,585
1 2 3 4
5