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
$121M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.35M
3
+$1.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.39M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$955K

Top Sells

1
+$3.15M
2
+$2M
3
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$780K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.76%
3 Financials 0.69%
4 Industrials 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 19.13%
698,395
-23,490
2
$20.2M 16.7%
396,494
-61,794
3
$10.3M 8.48%
108,644
+1,786
4
$7.07M 5.83%
107,967
+10,382
5
$5.61M 4.63%
80,900
+692
6
$5.05M 4.16%
37,562
-279
7
$4.91M 4.05%
44,999
+30,281
8
$4.16M 3.43%
91,197
+20,949
9
$3.31M 2.73%
296,892
-4,011
10
$3.25M 2.69%
25,505
+345
11
$2.35M 1.94%
+47,887
12
$2.21M 1.83%
195,414
-101,589
13
$1.8M 1.49%
23,120
+1,068
14
$1.76M 1.45%
22,177
+292
15
$1.53M 1.26%
24,098
-4,188
16
$1.4M 1.15%
+26,631
17
$1.39M 1.15%
+13,908
18
$1.18M 0.98%
11,714
+480
19
$1.15M 0.95%
16,686
-46
20
$1.15M 0.95%
11,744
+2,018
21
$1.15M 0.95%
8,686
+5,841
22
$1.13M 0.93%
11,099
+323
23
$900K 0.74%
35,686
-79,298
24
$877K 0.72%
18,575
-1,010
25
$857K 0.71%
27,000
1
2 3 4