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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$859K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$801K

Top Sells

1
+$852K
2
+$606K
3
+$467K
4
SBUX icon
Starbucks
SBUX
+$344K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$340K

Sector Composition

1 Technology 2.67%
2 Financials 1.2%
3 Communication Services 0.63%
4 Healthcare 0.57%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 18.87%
759,380
+28,280
2
$25.5M 15.39%
476,089
+31,391
3
$11.9M 7.16%
106,723
-5,455
4
$8.4M 5.07%
103,704
-3,975
5
$7.66M 4.63%
91,364
+3,163
6
$7.58M 4.57%
140,930
+15,975
7
$7.3M 4.41%
40,055
+1,281
8
$5.44M 3.29%
33,267
+2,451
9
$5.25M 3.17%
46,070
+1,095
10
$3.83M 2.31%
272,919
+1,689
11
$3.53M 2.13%
247,995
-1,848
12
$3.42M 2.06%
54,238
+2,032
13
$3.39M 2.05%
41,864
+9,885
14
$2.85M 1.72%
35,042
+18,393
15
$2.55M 1.54%
30,413
+3,670
16
$1.85M 1.12%
11,725
+434
17
$1.8M 1.08%
29,010
+302
18
$1.77M 1.07%
14,058
+831
19
$1.64M 0.99%
22,322
-247
20
$1.45M 0.88%
27,000
21
$1.42M 0.86%
8,591
-58
22
$1.4M 0.84%
16,362
+130
23
$1.39M 0.84%
11,557
-21
24
$1.13M 0.68%
38,952
-4,870
25
$914K 0.55%
12,444
-32
1
2 3 4