LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$787K
3
+$345K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$266K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$246K

Top Sells

1
+$4.06M
2
+$552K
3
+$274K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
WFC icon
Wells Fargo
WFC
+$224K

Sector Composition

1 Technology 2.25%
2 Financials 1.02%
3 Materials 0.67%
4 Consumer Discretionary 0.57%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 21.39%
730,360
+20,980
2
$23.2M 18.12%
456,819
+33,148
3
$12.5M 9.72%
104,422
+2,061
4
$7.3M 5.7%
99,187
+1,779
5
$6.13M 4.78%
79,556
+4,480
6
$5.2M 4.06%
36,639
+209
7
$3.64M 2.84%
301,797
-10,515
8
$3.59M 2.8%
65,993
+1,441
9
$3.27M 2.55%
269,682
-6,009
10
$3.27M 2.55%
24,072
+1,212
11
$2.81M 2.19%
93,711
+5,484
12
$2.25M 1.75%
28,987
-514
13
$1.7M 1.33%
21,243
+409
14
$1.41M 1.1%
64,020
-25,030
15
$1.41M 1.1%
27,000
16
$1.38M 1.08%
29,453
+2,256
17
$1.32M 1.03%
17,116
+36
18
$1.18M 0.92%
14,978
-51,784
19
$1.09M 0.85%
19,235
-1,041
20
$1.06M 0.83%
11,602
+1,901
21
$1.04M 0.81%
10,073
+724
22
$877K 0.68%
16,068
23
$799K 0.62%
5,871
-403
24
$711K 0.56%
3,565
25
$677K 0.53%
5,998
+2,354
1
2 3