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
$149M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$775K
3
+$633K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$557K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K

Top Sells

1
+$697K
2
+$322K
3
+$307K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$249K
5
FBZ
First Trust Brazil AlphaDEX Fund
FBZ
+$116K

Sector Composition

1 Technology 2.11%
2 Financials 1.21%
3 Consumer Discretionary 0.83%
4 Healthcare 0.5%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 18.92%
724,160
+16,305
2
$23.2M 15.59%
436,767
+24,373
3
$11.8M 7.95%
112,263
+2,990
4
$8.13M 5.47%
108,141
+364
5
$6.76M 4.54%
86,323
+1,076
6
$6.47M 4.35%
39,605
+2,082
7
$5.58M 3.75%
109,379
+8,357
8
$5.04M 3.39%
44,526
+813
9
$4.53M 3.05%
30,187
+1,347
10
$3.53M 2.38%
273,969
-19,293
11
$3.19M 2.15%
245,103
+28,851
12
$2.95M 1.98%
52,000
+2,064
13
$2.49M 1.68%
30,912
+4,542
14
$2.15M 1.45%
25,932
+1,644
15
$2M 1.35%
34,138
+9,244
16
$1.59M 1.07%
13,422
-297
17
$1.59M 1.07%
22,801
-403
18
$1.5M 1.01%
11,177
+298
19
$1.42M 0.96%
51,062
+10,773
20
$1.31M 0.88%
16,438
-140
21
$1.29M 0.87%
11,672
+141
22
$1.28M 0.86%
8,186
-127
23
$1.26M 0.85%
12,381
-48
24
$1.18M 0.79%
14,662
+9,639
25
$1.04M 0.7%
27,000
1
2 3 4