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
$137M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$338K
3
+$321K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$320K
5
DBI icon
Designer Brands
DBI
+$249K

Top Sells

1
+$811K
2
+$381K
3
+$285K
4
WFC icon
Wells Fargo
WFC
+$204K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$181K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.98%
3 Industrials 0.96%
4 Financials 0.96%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.21%
721,885
-4,505
2
$23.1M 16.89%
458,288
-16,058
3
$12M 8.75%
106,858
+732
4
$7.4M 5.4%
97,585
-1,384
5
$7M 5.11%
80,208
-8
6
$6.09M 4.45%
37,841
+229
7
$3.96M 2.89%
300,903
+1,113
8
$3.93M 2.87%
297,003
+7,062
9
$3.77M 2.75%
25,160
-228
10
$3.66M 2.67%
70,248
+1,529
11
$3.44M 2.51%
114,984
+10,699
12
$2M 1.46%
28,286
-63
13
$1.72M 1.26%
22,052
+3,113
14
$1.72M 1.26%
21,885
+117
15
$1.59M 1.16%
+14,718
16
$1.4M 1.02%
16,732
+16
17
$1.3M 0.95%
31,653
+343
18
$1.25M 0.91%
52,585
-765
19
$1.23M 0.9%
10,776
-798
20
$1.22M 0.89%
27,000
21
$1.14M 0.83%
11,234
+888
22
$1.08M 0.79%
9,726
-296
23
$1.06M 0.77%
19,585
+216
24
$903K 0.66%
15,512
-92
25
$820K 0.6%
5,257
-98
1
2 3