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
$138M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$679K
3
+$493K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$483K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$301K
2
+$291K
3
+$143K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$101K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$90.5K

Sector Composition

1 Technology 2.09%
2 Financials 0.76%
3 Consumer Discretionary 0.72%
4 Industrials 0.41%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.4%
707,855
+9,460
2
$21.5M 15.56%
412,394
+15,900
3
$11.4M 8.23%
109,273
+629
4
$7.89M 5.71%
107,777
-190
5
$6.58M 4.76%
85,247
+4,347
6
$5.87M 4.25%
37,523
-39
7
$5.07M 3.67%
101,022
+9,825
8
$4.86M 3.52%
43,713
-1,286
9
$4.17M 3.02%
28,840
+3,335
10
$3.68M 2.66%
293,262
-3,630
11
$2.74M 1.98%
49,936
+2,049
12
$2.74M 1.98%
216,252
+20,838
13
$2.1M 1.52%
26,370
+3,250
14
$1.97M 1.43%
24,288
+2,111
15
$1.64M 1.19%
23,204
-894
16
$1.58M 1.15%
13,719
-189
17
$1.45M 1.05%
24,894
-1,737
18
$1.3M 0.94%
16,578
-108
19
$1.28M 0.93%
10,879
-220
20
$1.27M 0.92%
8,313
-373
21
$1.26M 0.91%
12,429
+715
22
$1.24M 0.9%
11,531
-213
23
$1.12M 0.81%
27,000
24
$1.11M 0.8%
40,289
+4,603
25
$1.08M 0.78%
20,749
+2,174
1
2 3