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
$132M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$434K
3
+$383K
4
JCI icon
Johnson Controls International
JCI
+$348K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$312K

Top Sells

1
+$457K
2
+$240K
3
+$209K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$155K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.2K

Sector Composition

1 Technology 2.27%
2 Financials 0.93%
3 Industrials 0.78%
4 Consumer Discretionary 0.77%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 21.38%
726,390
-3,970
2
$24.2M 18.27%
474,346
+17,527
3
$12.2M 9.25%
106,126
+1,704
4
$7.26M 5.49%
98,969
-218
5
$6.7M 5.06%
80,216
+660
6
$5.63M 4.26%
37,612
+973
7
$3.74M 2.82%
299,790
-2,007
8
$3.61M 2.73%
289,941
+20,259
9
$3.56M 2.69%
25,388
+1,316
10
$3.56M 2.69%
68,719
+2,726
11
$3.08M 2.33%
104,285
+10,574
12
$2.03M 1.54%
28,349
-638
13
$1.72M 1.3%
21,768
+525
14
$1.48M 1.12%
18,939
+3,961
15
$1.42M 1.07%
27,000
16
$1.35M 1.02%
16,716
-400
17
$1.32M 1%
31,310
+1,857
18
$1.2M 0.91%
53,350
-10,670
19
$1.14M 0.86%
11,574
-28
20
$1.05M 0.79%
10,346
+3,771
21
$1.05M 0.79%
19,369
+134
22
$1.04M 0.79%
10,022
-51
23
$877K 0.66%
15,604
-464
24
$770K 0.58%
5,355
-516
25
$692K 0.52%
4,388
+1
1
2 3