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
$150M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$425K
3
+$268K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$245K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$242K

Top Sells

1
+$378K
2
+$314K
3
+$270K
4
VHT icon
Vanguard Health Care ETF
VHT
+$258K
5
BLK icon
Blackrock
BLK
+$201K

Sector Composition

1 Technology 2.28%
2 Financials 1.08%
3 Consumer Discretionary 0.82%
4 Communication Services 0.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 18.79%
731,100
+6,940
2
$23.8M 15.86%
444,698
+7,931
3
$11.4M 7.61%
112,178
-85
4
$8.06M 5.36%
107,679
-462
5
$6.87M 4.57%
88,201
+1,878
6
$6.45M 4.29%
38,774
-831
7
$6.24M 4.15%
124,955
+15,576
8
$5.13M 3.41%
44,975
+449
9
$4.65M 3.09%
30,816
+629
10
$3.54M 2.35%
271,230
-2,739
11
$3.29M 2.19%
249,843
+4,740
12
$3.02M 2.01%
52,206
+206
13
$2.59M 1.72%
31,979
+1,067
14
$2.26M 1.5%
26,743
+811
15
$1.66M 1.1%
28,708
-5,430
16
$1.57M 1.04%
11,291
+114
17
$1.54M 1.02%
13,227
-195
18
$1.5M 1%
22,569
-232
19
$1.34M 0.89%
16,649
+1,987
20
$1.33M 0.89%
8,649
+463
21
$1.3M 0.86%
16,232
-206
22
$1.29M 0.86%
11,578
-94
23
$1.22M 0.81%
11,946
-435
24
$1.21M 0.8%
43,822
-7,240
25
$1.16M 0.77%
27,000
1
2 3 4